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 | $142.26M | $156.65M | $175.75M |
| Total liabilities | $13.94M | $57.32M | $102.91M |
| Equity | $117.87M | $89.54M | $73.83M |
| Cash & equivalents | $49.39M | $29.28M | $20.14M |
| Receivables | — | $2.11M | $2.02M |
| Inventory | — | $162.00K | $58.01K |
Source: SEC filings. Information and analytics, not investment advice.