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 | $156.55M | $944.54M |
| Total liabilities | $103.78M | $678.23M |
| Equity | $52.76M | $130.16M |
| Cash & equivalents | $5.19M | $20.00K |
| Inventory | $5.00K | $3.60M |
| Current assets | $18.30M | $79.72M |
| Current liabilities | $63.00M | $125.77M |
| Short-term debt | $12.55M | — |
| Long-term debt | $28.00M |
Source: SEC filings. Information and analytics, not investment advice.