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 | $324.64M | $261.67M |
| Total liabilities | $330.22M | $306.97M |
| Equity | -$5.57M | -$45.30M |
| Cash & equivalents | $1.14M | $1.26M |
| Receivables | $4.05M | $4.06M |
| Inventory | $10.50M | $10.21M |
| Current assets | $20.19M | $18.89M |
| Current liabilities | $65.71M | $61.84M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.