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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $2.91B | $2.49B | $2.39B |
| Total liabilities | $2.10B | $2.36B | $2.30B |
| Equity | $809.90M | $126.83M | $85.05M |
| Cash & equivalents | — | $67.62M | $38.91M |
| Receivables | — | $83.53M | $80.51M |
| Current assets | $929.90M | $976.59M | $930.09M |
Source: SEC filings. Information and analytics, not investment advice.