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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $25.35M | $11.21M |
| Total liabilities | $17.61M | $23.79M |
| Equity | -$788.00K | -$22.26M |
| Cash & equivalents | $4.55M | $2.61M |
| Current securities | $7.24M | $7.00K |
| Receivables | $1.79M | $1.56M |
| Inventory | $501.00K | $509.00K |
| Current assets | $15.33M | $5.91M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.
| $9.22M |
| $12.89M |
| Net cash | -$6.21M | -$6.28M |