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 | $1.63B | $1.83B |
| Total liabilities | $1.84B | $1.86B |
| Equity | -$202.95M | -$28.69M |
| Cash & equivalents | $428.44M | $254.47M |
| Receivables | $72.48M | $90.90M |
| Current assets | $541.71M | $426.98M |
| Current liabilities | $220.95M | $619.46M |
| Short-term debt | $0 | $325.10M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.