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 | $46.29M | $11.95M |
| Total liabilities | $62.63M | $13.80M |
| Equity | -$16.33M | -$1.84M |
| Cash & equivalents | $4.00M | $0 |
| Receivables | $2.00K | $101.00K |
| Current assets | $43.31M | $9.81M |
| Current liabilities | $62.20M | $13.71M |
| Net cash | $3.83M | -$128.00K |
Source: SEC filings. Information and analytics, not investment advice.