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 | $230.31M | $327.93M |
| Total liabilities | $150.93M | $283.18M |
| Equity | $79.37M | $44.74M |
| Cash & equivalents | $176.47M | $190.68M |
| Receivables | $2.71M | $54.09M |
| Inventory | $241.00K | $23.80M |
| Current assets | $185.10M | $273.40M |
| Current liabilities | $41.78M | $135.76M |
Source: SEC filings. Information and analytics, not investment advice.