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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 | $12.10M | $22.54M |
| Total liabilities | $35.84M | $18.75M |
| Equity | -$44.00M | $3.78M |
| Cash & equivalents | $96.00K | $7.45M |
| Receivables | $513.00K | — |
| Inventory | $8.11M | $7.30M |
| Current assets | $9.79M | $20.72M |
| Current liabilities | $35.32M | $18.69M |
| Short-term debt | $14.82M |
Source: SEC filings. Information and analytics, not investment advice.
| $5.44M |