Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $140.13M | $263.02M |
| Total liabilities | $173.55M | $49.33M |
| Equity | -$33.41M | $213.69M |
| Cash & equivalents | $49.56M | $181.73M |
| Receivables | $369.00K | $609.00K |
| Inventory | $1.35M | $1.41M |
| Current assets | $54.60M | $187.49M |
| Current liabilities | $5.79M | $7.73M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.