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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 24 | Dec 25 |
|---|---|---|
| Total assets | $146.07M | $239.84M |
| Total liabilities | $155.13M | $133.79M |
| Equity | -$137.64M | $106.04M |
| Cash & equivalents | $24.05M | $20.43M |
| Receivables | $28.26M | $33.41M |
| Inventory | $1.79M | $2.02M |
| Current assets | $121.34M | $195.46M |
| Current liabilities | $122.64M | $81.27M |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.
| $15.78M |
| $11.07M |