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 | $101.53M | $246.44M |
| Total liabilities | $130.43M | $189.24M |
| Equity | -$28.89M | $57.19M |
| Cash & equivalents | $88.81M | $204.99M |
| Inventory | — | $1.83M |
| Current assets | $94.96M | $223.41M |
| Current liabilities | $30.97M | $72.26M |
| Long-term debt | $40.72M | — |
| Net cash | $46.56M |
Source: SEC filings. Information and analytics, not investment advice.