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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $266.14M | $147.96M | $146.41M |
| Total liabilities | $60.28M | $32.84M | $100.38M |
| Equity | $205.86M | $115.11M | $46.02M |
| Cash & equivalents | $167.90M | $64.43M | $82.77M |
| Inventory | — | $26.94M | $15.25M |
| Current assets | — | $98.36M | $104.88M |
Source: SEC filings. Information and analytics, not investment advice.