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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 | $54.02M | $106.67M |
| Total liabilities | $25.93M | $93.65M |
| Equity | $28.08M | $13.02M |
| Cash & equivalents | $31.17M | $32.20M |
| Receivables | $30.00K | $9.31M |
| Inventory | $500.00K | $4.04M |
| Current assets | $34.69M | $47.55M |
| Current liabilities | $24.67M | $42.96M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $522.00K |
| $3.62M |
| Long-term debt | $1.00K | $5.00M |
| Net cash | $30.64M | $23.57M |