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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $66.29M | $71.43M |
| Total liabilities | $47.65M | $83.66M |
| Equity | $4.86M | -$26.01M |
| Cash & equivalents | $16.26M | $12.97M |
| Current securities | $6.19M | $5.00M |
| Receivables | $6.08M | $6.37M |
| Inventory | $11.42M | $21.52M |
| Current assets | $41.97M | $46.77M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.
| $15.00M |
| $40.57M |
| Net cash | $13.64M | $10.23M |