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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 | $2.69B | $2.83B | $1.06B | $1.21B | $1.07B |
| Total liabilities | $2.36B | $3.01B | $893.61M | $980.45M | $755.16M |
| Equity | $312.40M | -$182.03M | $168.76M | $235.66M | $317.56M |
| Cash & equivalents | $212.02M | $229.89M | $138.93M |
Source: SEC filings. Information and analytics, not investment advice.
| $137.03M |
| $198.76M |
| Long-term debt | — | $150.00M | $148.68M | $149.02M | $149.35M |
| Net cash | $210.07M | $78.20M | -$10.49M | -$15.30M | $46.27M |