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 | $6.07M | $36.03M |
| Total liabilities | $18.53M | $28.44M |
| Equity | -$12.46M | $7.58M |
| Cash & equivalents | $375.87K | $427.86K |
| Current securities | $0 | — |
| Receivables | $105.47K | $317.24K |
| Inventory | $471.46K | $329.97K |
| Current assets | $1.15M | $1.45M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.