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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 | $284.70M | $292.37M |
| Total liabilities | $268.78M | $274.20M |
| Equity | -$7.73M | $18.37M |
| Cash & equivalents | $30.90M | $37.80M |
| Receivables | $7.27M | $4.12M |
| Inventory | $8.92M | $12.93M |
| Current assets | $57.50M | $65.46M |
| Current liabilities | $55.84M | $63.79M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $381.00K |
| $1.52M |
| Long-term debt | $176.19M | $172.64M |
| Net cash | -$171.13M | -$158.54M |