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 | $1.49B | $1.54B |
| Total liabilities | $1.25B | $1.30B |
| Equity | $230.34M | $236.04M |
| Cash & equivalents | $46.31M | $54.94M |
| Long-term debt | $152.10M | $146.25M |
| Net cash | -$105.89M | -$91.34M |
Source: SEC filings. Information and analytics, not investment advice.