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 | $192.64M | $412.99M |
| Total liabilities | $130.50M | $191.37M |
| Equity | $62.13M | $221.61M |
| Cash & equivalents | $20.00M | $129.78M |
| Receivables | $7.13M | $8.85M |
| Inventory | $10.70M | $10.66M |
| Current assets | $40.71M | $153.66M |
| Current liabilities | $68.59M | $86.16M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.