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 | $403.39M | $345.63M |
| Total liabilities | $597.40M | $717.58M |
| Equity | -$216.57M | -$269.08M |
| Cash & equivalents | $32.73M | $45.86M |
| Receivables | $25.88M | $18.44M |
| Inventory | $10.01M | $2.22M |
| Current assets | $84.14M | $94.64M |
| Current liabilities | $107.88M | $115.97M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.