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 | $3.07M | $3.77M |
| Total liabilities | $57.12M | $30.43M |
| Equity | -$119.20M | -$26.65M |
| Cash & equivalents | $191.00K | $1.77M |
| Current assets | $260.00K | $3.76M |
| Current liabilities | $57.12M | $22.25M |
| Short-term debt | $45.92M | $42.00K |
| Long-term debt | $1.91M | — |
| Net cash | -$47.64M |
Source: SEC filings. Information and analytics, not investment advice.