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 | $226.27M | $226.79M |
| Total liabilities | $532.69M | $504.65M |
| Equity | -$326.38M | -$271.11M |
| Cash & equivalents | $40.43M | $2.99M |
| Receivables | $407.00K | $1.83M |
| Current assets | $45.57M | $133.43M |
| Current liabilities | $221.40M | $323.48M |
| Short-term debt | $2.69M | $44.65M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.