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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 | $298.42M | $184.98M |
| Total liabilities | $152.47M | $77.44M |
| Equity | $145.95M | $107.53M |
| Cash & equivalents | $66.65M | $34.32M |
| Current securities | $171.30M | $61.90M |
| Receivables | $3.47M | $2.38M |
| Inventory | $231.00K | $281.00K |
| Current assets | $246.19M | $101.89M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.
| $45.24M |
| $20.86M |
| Short-term debt | $0 | $4.59M |
| Long-term debt | $100.29M | $49.40M |
| Net cash | — | -$27.91M |