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 | $428.03M | $410.49M |
| Total liabilities | $528.53M | $576.72M |
| Equity | -$100.50M | -$166.23M |
| Cash & equivalents | $937.00K | $4.23M |
| Receivables | $2.28M | $2.20M |
| Inventory | $6.81M | $7.41M |
| Current assets | $18.82M | $22.02M |
| Current liabilities | $55.43M | $16.31M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.