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 | $241.04M | $113.49M |
| Total liabilities | $125.92M | $76.30M |
| Equity | $119.23M | $41.31M |
| Cash & equivalents | $651.02K | $265.01K |
| Receivables | $1.62M | $3.52M |
| Inventory | $205.52K | $82.42K |
| Current assets | $11.97M | $8.22M |
| Current liabilities | $113.50M | $61.51M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.