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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $109.17M | $106.53M | $243.58M |
| Total liabilities | $115.24M | $51.17M | $115.90M |
| Equity | -$6.07M | $55.35M | $127.67M |
| Cash & equivalents | $5.70M | $9.09M | $13.38M |
| Inventory | $6.33M | $2.87M | $3.93M |
| Current assets | $36.89M | $92.98M | $35.11M |
Source: SEC filings. Information and analytics, not investment advice.