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 | $2.22B | $1.30B |
| Total liabilities | $413.60M | $329.80M |
| Equity | $1.83B | $1.01B |
| Cash & equivalents | $131.50M | $182.00M |
| Current assets | $196.90M | $256.50M |
| Current liabilities | $146.50M | $129.70M |
| Short-term debt | $61.00M | $6.30M |
| Long-term debt | $120.00M | $64.50M |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.