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 | $129.51M | $276.88M |
| Total liabilities | $61.97M | $35.34M |
| Equity | $67.53M | $241.54M |
| Cash & equivalents | $69.34M | $226.68M |
| Receivables | $10.90M | $13.91M |
| Inventory | $25.90M | — |
| Current assets | $100.68M | $247.46M |
| Current liabilities | $61.97M | $34.16M |
| Net cash | $67.60M |
Source: SEC filings. Information and analytics, not investment advice.