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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $47.26M | $38.12M | $72.13M |
| Total liabilities | $30.85M | $19.90M | $61.42M |
| Equity | $16.41M | $18.21M | $10.70M |
| Cash & equivalents | $18.93M | $20.02M | $18.64M |
| Receivables | — | — | $1.23M |
| Inventory | $1.20M | $612.16K | $2.45K |
Source: SEC filings. Information and analytics, not investment advice.
| Current assets |
| $32.97M |
| $30.25M |
| $27.38M |
| Current liabilities | $25.13M | $19.64M | $29.22M |
| Net cash | — | $14.96M | -$22.24M |