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 | $2.37B | $5.74B |
| Total liabilities | $1.91B | $4.80B |
| Equity | $202.65M | $21.32M |
| Cash & equivalents | $27.78M | $57.35M |
| Current assets | $219.85M | $484.01M |
| Current liabilities | $250.79M | $409.99M |
| Short-term debt | $48.59M | $65.43M |
| Long-term debt | $1.53B | $3.70B |
| Net cash | -$1.62B |
Source: SEC filings. Information and analytics, not investment advice.