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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Total assets | $114.04M | $97.65M | $128.66M | $122.27M | $28.51M |
| Total liabilities | $84.58M | $99.58M | $105.17M | $123.76M | $1.91M |
| Equity | $29.46M | -$1.92M | $23.49M | -$587.00K | $26.60M |
| Cash & equivalents | $89.04M | $13.96M | $12.18M |
Source: SEC filings. Information and analytics, not investment advice.
| $8.00K |
| $534.00K |
| Receivables | — | — | — | — | $147.00K |
| Inventory | $286.36K | $302.03K | — | — | — |
| Current assets | $96.56M | $59.21M | $89.86M | $95.38M | $11.72M |
| Current liabilities | $24.23M | $36.73M | $85.54M | $103.54M | $1.91M |
| Short-term debt | $0 | $14.00K | $15.00K | $12.00K | $0 |
| Long-term debt | $59.30M | $61.73M | $15.91M | $17.36M | $0 |
| Total debt | $59.30M | $61.74M | $15.92M | $17.37M | $0 |
| Net cash | $29.74M | -$47.78M | -$3.74M | -$14.77M | $534.00K |