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 | $1.40B | $1.42B |
| Total liabilities | $1.53B | $2.08B |
| Equity | -$135.37M | -$659.62M |
| Cash & equivalents | $94.85M | $122.51M |
| Current securities | $981.15M | $759.70M |
| Receivables | $16.65M | $17.76M |
| Inventory | — | $0 |
| Current assets | $1.10B | $916.97M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.