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 | Sep 24 | Sep 25 |
|---|---|---|
| Total assets | $33.76M | $8.40M |
| Total liabilities | $88.88M | $7.99M |
| Equity | -$55.11M | $407.00K |
| Cash & equivalents | $106.00K | $1.30M |
| Receivables | $9.27M | $3.94M |
| Inventory | $3.36M | $2.07M |
| Current assets | $13.63M | $8.12M |
| Current liabilities | $81.30M | $3.54M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.