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 | $178.12M | $284.73M |
| Total liabilities | $138.46M | $130.07M |
| Equity | $39.66M | $154.65M |
| Cash & equivalents | $33.78M | $62.40M |
| Current securities | $35.71M | $128.60M |
| Inventory | $1.97M | $1.74M |
| Current assets | $86.02M | $223.00M |
| Current liabilities | $34.06M | $39.27M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.