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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 | $64.09M | $51.26M |
| Total liabilities | $24.22M | $20.85M |
| Equity | -$10.56M | -$21.09M |
| Cash & equivalents | $5.48M | $11.24M |
| Receivables | $5.80M | — |
| Inventory | $4.21M | — |
| Current assets | $34.85M | $50.23M |
| Current liabilities | $8.34M | $20.02M |
| Net cash | $4.21M |
Source: SEC filings. Information and analytics, not investment advice.
| $10.17M |