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 | $38.62M | $91.28M |
| Total liabilities | $53.70M | $103.49M |
| Equity | -$15.07M | -$12.21M |
| Cash & equivalents | $786.33K | $7.96M |
| Current securities | $6.33M | — |
| Receivables | $4.23M | $12.93M |
| Inventory | $1.30M | $2.06M |
| Current assets | $20.94M | $75.34M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.