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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 | $137.87M | $116.36M |
| Total liabilities | $190.54M | $113.25M |
| Equity | -$52.66M | $3.10M |
| Cash & equivalents | $44.93M | $50.49M |
| Receivables | $0 | $441.00K |
| Inventory | $0 | $13.58M |
| Current assets | $47.85M | $67.79M |
| Current liabilities | $19.95M | $18.37M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $0 |
| $35.44M |
| Net cash | $27.83M | -$14.34M |