Loading
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $62.99M | $181.63M |
| Total liabilities | $80.11M | $215.07M |
| Equity | -$17.11M | -$33.44M |
| Cash & equivalents | $3.48M | $117.63M |
| Current assets | $5.33M | $120.68M |
| Current liabilities | $54.52M | $59.39M |
| Short-term debt | $11.77M | — |
Source: SEC filings. Information and analytics, not investment advice.