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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 22 | Dec 23 | Dec 24 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Total assets | $1.88B | $1.74B | $1.79B | $1.79B | $1.73B |
| Total liabilities | $2.18B | $1.99B | $2.00B | $2.00B | $2.01B |
| Equity | -$301.08M | -$251.00M | -$216.00M | -$216.01M | -$273.90M |
| Cash & equivalents | $269.65M | $146.03M | $186.70M |
Source: SEC filings. Information and analytics, not investment advice.
| $186.65M |
| $128.20M |
| Current assets | $479.76M | $357.77M | $386.00M | $385.99M | $351.80M |
| Current liabilities | $470.72M | $460.45M | $445.30M | $445.30M | $365.60M |
| Short-term debt | $100.00M | $100.00M | $100.00M | $100.00M | $0 |
| Long-term debt | $1.24B | $1.08B | $1.08B | $1.08B | $1.18B |
| Net cash | -$1.44B | -$1.41B | -$1.41B | -$1.41B | — |