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 | $76.09M | $70.41M |
| Total liabilities | $83.65M | $47.25M |
| Equity | -$9.08M | $23.15M |
| Cash & equivalents | $35.00M | $36.78M |
| Receivables | $10.45M | $9.30M |
| Inventory | $2.79M | $2.77M |
| Current assets | $52.36M | $51.83M |
| Current liabilities | $67.40M | $41.57M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.