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 | $54.13M | $47.13M |
| Total liabilities | $63.99M | $22.38M |
| Equity | -$9.86M | $24.74M |
| Cash & equivalents | $46.32M | $30.14M |
| Receivables | $48.00K | $5.26M |
| Inventory | $2.46M | $2.23M |
| Current assets | $51.17M | $42.53M |
| Current liabilities | $29.01M | $16.43M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.