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 | $75.49M | $113.56M |
| Total liabilities | $62.35M | $71.79M |
| Equity | $13.14M | $41.76M |
| Cash & equivalents | $25.31M | $73.04M |
| Current securities | $44.38M | $32.91M |
| Inventory | — | $648.00K |
| Current assets | $73.92M | $111.92M |
| Current liabilities | $8.12M | $13.97M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.