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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 24 | Dec 25 |
|---|---|---|
| Total assets | $3.54M | $303.92M |
| Total liabilities | $2.48M | $3.01M |
| Equity | $1.05M | $300.91M |
| Cash & equivalents | $1.08M | $7.28M |
| Receivables | $70.00K | — |
| Inventory | $1.03M | $1.12M |
| Current assets | $3.42M | $31.15M |
| Current liabilities | $2.16M | $3.01M |
| Net cash | $1.07M |
Source: SEC filings. Information and analytics, not investment advice.
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