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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Total assets | $76.00M | $368.78M | $407.03M | $252.61M | $182.52M |
| Total liabilities | $17.45M | $231.77M | $286.44M | $224.25M | $200.02M |
| Equity | $52.75M | $137.01M | $118.70M | $28.36M | -$17.50M |
| Cash & equivalents | $30.27M | $29.31M | $87.80M |
Source: SEC filings. Information and analytics, not investment advice.
| $75.31M |
| $18.48M |
| Receivables | — | — | — | $30.50M | $24.84M |
| Inventory | $116.00K | $111.22M | $53.94M | $28.63M | $29.71M |
| Current assets | $32.25M | $227.89M | $227.16M | $147.62M | $84.10M |
| Current liabilities | $8.46M | $206.64M | $186.17M | $130.07M | $110.22M |
| Short-term debt | — | $48.03M | $31.94M | $10.93M | $2.89M |
| Long-term debt | — | $52.75M | $64.85M | $58.07M | $61.08M |
| Total debt | — | $100.78M | $96.80M | $69.00M | $63.98M |
| Net cash | — | -$71.46M | -$8.99M | $6.30M | -$45.49M |