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 | $144.46M | $241.18M |
| Total liabilities | $242.00M | $331.33M |
| Equity | -$97.53M | -$90.14M |
| Cash & equivalents | $13.37M | $9.61M |
| Receivables | $51.90M | — |
| Inventory | $22.11M | $4.37M |
| Current assets | $95.60M | $112.85M |
| Current liabilities | $79.44M | $154.63M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.