Loading
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 24 | Dec 25 |
|---|---|---|
| Total assets | $2.30B | $2.56B |
| Total liabilities | $2.11B | $2.28B |
| Equity | $186.36M | $280.97M |
| Cash & equivalents | $8.66M | — |
| Short-term debt | $185.00M | $60.00M |
| Net cash | -$184.02M | — |
Source: SEC filings. Information and analytics, not investment advice.