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 | $354.62M | $419.47M |
| Total liabilities | $313.19M | $381.82M |
| Equity | $41.43M | $37.65M |
| Cash & equivalents | $407.18K | $154.93K |
| Receivables | — | $24.55M |
| Inventory | — | $337.97K |
| Current assets | $1.42M | $27.64M |
| Current liabilities | $180.42M | $249.01M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.