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 | $971.14M | $700.58M |
| Total liabilities | $880.86M | $597.49M |
| Equity | $41.72M | $51.08M |
| Cash & equivalents | $19.59M | $56.76M |
| Long-term debt | $34.90M | $32.89M |
| Net cash | -$31.88M | $6.90M |
Source: SEC filings. Information and analytics, not investment advice.