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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Total assets | $345.99M | $59.09M | $331.82M | $874.16M | $902.24M |
| Total liabilities | $29.23M | $30.94M | $167.75M | $450.87M | $478.69M |
| Equity | -$28.23M | $28.14M | $164.07M | $423.29M | $418.54M |
| Cash & equivalents | $102.42K | $30.05M | $25.58M |
Source: SEC filings. Information and analytics, not investment advice.
| $131.94M |
| $38.11M |
| Current assets | $944.75K | $33.28M | $31.77M | $159.56M | $69.57M |
| Current liabilities | — | $1.30M | $23.32M | $62.46M | $148.59M |
| Short-term debt | — | $0 | $0 | $38.43M | $115.92M |
| Long-term debt | — | — | — | $342.38M | $289.89M |
| Net cash | — | — | — | -$253.96M | -$373.06M |