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 | $75.73M | $1.21B |
| Total liabilities | $55.77M | $60.25M |
| Equity | $12.44M | $1.15B |
| Cash & equivalents | $7.17M | $6.22M |
| Receivables | $57.00K | — |
| Current assets | $34.36M | $29.46M |
| Current liabilities | $40.90M | $51.39M |
| Short-term debt | $563.00K | $563.00K |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.