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 | $2.74B | $2.72B |
| Total liabilities | $2.43B | $2.36B |
| Equity | $323.54M | $374.93M |
| Cash & equivalents | $40.79M | $42.28M |
| Short-term debt | — | $2.23M |
| Long-term debt | $2.21B | $2.17B |
| Net cash | -$2.17B | -$2.13B |
Source: SEC filings. Information and analytics, not investment advice.