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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $4.63B | $4.78B | $5.33B |
| Total liabilities | $3.69B | $4.02B | $4.36B |
| Equity | $936.53M | $767.33M | $976.75M |
| Cash & equivalents | $158.36M | $199.86M | $156.78M |
| Long-term debt | — | — | $4.03B |
| Net cash | — | $129.05M | -$3.94B |
Source: SEC filings. Information and analytics, not investment advice.