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 | $343.77M | $894.54M |
| Total liabilities | $347.49M | $282.67M |
| Equity | -$3.71M | $611.87M |
| Cash & equivalents | $50.14M | $87.12M |
| Receivables | $38.95M | $22.70M |
| Current assets | $93.75M | $330.54M |
| Current liabilities | $202.96M | $185.52M |
| Short-term debt | $818.00K | $16.56M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.