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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 | $174.68M | $100.20M |
| Total liabilities | $161.23M | $90.93M |
| Equity | $13.44M | -$3.89M |
| Cash & equivalents | $43.49M | $13.16M |
| Inventory | $2.15M | $684.00K |
| Current assets | $99.33M | $39.68M |
| Current liabilities | $30.44M | $27.72M |
| Net cash | $12.72M | -$3.40M |
Source: SEC filings. Information and analytics, not investment advice.