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 | $35.08M | $25.75M |
| Total liabilities | $47.35M | $57.22M |
| Equity | -$12.27M | -$31.46M |
| Cash & equivalents | $8.63M | $11.58M |
| Receivables | $1.61M | $1.12M |
| Inventory | $410.00K | $446.00K |
| Current assets | $11.75M | $15.30M |
| Current liabilities | $7.27M | $12.07M |
| Net cash | $5.07M |
Source: SEC filings. Information and analytics, not investment advice.