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 | $285.71M | $200.45M |
| Total liabilities | $294.51M | $305.92M |
| Equity | -$8.80M | -$105.47M |
| Cash & equivalents | $171.98M | $110.74M |
| Current securities | $110.67M | $49.31M |
| Receivables | $20.30M | $33.08M |
| Inventory | $9.22M | $16.46M |
| Current assets | $276.13M | $186.02M |
Source: SEC filings. Information and analytics, not investment advice.