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 | $53.42M | $38.32M |
| Total liabilities | $44.44M | $57.01M |
| Equity | $6.49M | -$17.28M |
| Cash & equivalents | $8.00M | $968.00K |
| Receivables | $1.52M | $1.52M |
| Inventory | $10.34M | $8.59M |
| Current assets | $32.19M | $20.34M |
| Current liabilities | $19.70M | $40.65M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.