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 | $96.56M | $184.93M |
| Total liabilities | $89.43M | $108.30M |
| Equity | $7.13M | $76.63M |
| Cash & equivalents | $23.22M | $85.51M |
| Receivables | $16.20M | $12.50M |
| Inventory | $17.67M | $15.96M |
| Current assets | $58.19M | $118.63M |
| Current liabilities | $56.91M | $72.56M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.