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 | $37.40M | $117.89M |
| Total liabilities | $78.22M | $74.85M |
| Equity | -$40.82M | $43.04M |
| Cash & equivalents | $6.62M | $12.24M |
| Receivables | $3.59M | $3.88M |
| Inventory | $21.40M | $39.06M |
| Current assets | $34.17M | $59.82M |
| Current liabilities | $76.91M | $38.85M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.