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 | $1.61B | $1.57B |
| Total liabilities | $868.83M | $794.87M |
| Equity | $388.92M | $438.83M |
| Cash & equivalents | $268.21M | $255.50M |
| Long-term debt | $200.00M | $190.00M |
| Net cash | -$32.48M | -$54.51M |
Source: SEC filings. Information and analytics, not investment advice.