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 | $445.57M | $563.64M |
| Total liabilities | $193.81M | $322.90M |
| Equity | $251.75M | $240.73M |
| Cash & equivalents | $206.00K | $1.50M |
| Receivables | $49.78M | $57.55M |
| Inventory | $54.75M | $59.39M |
| Current assets | $112.94M | $128.41M |
| Current liabilities | $64.59M | $74.76M |
| Net cash | -$30.81M |
Source: SEC filings. Information and analytics, not investment advice.