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 | $398.68M | $565.14M |
| Total liabilities | $202.43M | $593.51M |
| Equity | — | -$134.73M |
| Cash & equivalents | $87.99M | $250.28M |
| Receivables | $117.84M | $123.41M |
| Current assets | $246.37M | $412.03M |
| Current liabilities | $94.44M | $195.80M |
| Long-term debt | $0 | $287.74M |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.