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 | $2.12B | $2.16B |
| Total liabilities | $1.62B | $1.68B |
| Equity | $335.75M | $307.82M |
| Cash & equivalents | $10.29M | $8.74M |
| Long-term debt | — | $2.50B |
| Net cash | -$177.99M | -$2.49B |
Source: SEC filings. Information and analytics, not investment advice.