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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 24 | Dec 25 |
|---|---|---|
| Total assets | $487.27M | $387.51M |
| Total liabilities | $341.25M | $332.06M |
| Equity | $146.02M | $55.44M |
| Cash & equivalents | $95.91M | $59.43M |
| Current securities | $4.69M | $3.76M |
| Receivables | $68.31M | $94.91M |
| Current assets | $186.30M | $183.48M |
| Current liabilities | $61.62M | $121.47M |
Source: SEC filings. Information and analytics, not investment advice.
| Short-term debt |
| — |
| $20.00M |
| Long-term debt | $186.95M | $147.11M |
| Net cash | -$140.88M | -$154.19M |