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 | $42.38M | $74.22M |
| Total liabilities | $28.92M | $36.00M |
| Equity | $13.45M | $38.21M |
| Cash & equivalents | $466.50K | $3.20M |
| Receivables | $4.46M | $12.39M |
| Inventory | $10.20M | $17.06M |
| Current assets | $27.41M | $48.77M |
| Current liabilities | $21.33M | $26.24M |
| Net cash | -$2.29M |
Source: SEC filings. Information and analytics, not investment advice.