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 | $1.95B | $2.05B |
| Total liabilities | $1.81B | $1.89B |
| Equity | $144.49M | $167.55M |
| Cash & equivalents | $149.82M | $161.06M |
| Net cash | -$33.01M | -$52.51M |
Source: SEC filings. Information and analytics, not investment advice.