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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 | $17.49M | $19.53M |
| Total liabilities | $120.56M | $145.72M |
| Equity | -$104.79M | -$127.91M |
| Cash & equivalents | $15.12M | $17.72M |
| Current assets | $17.25M | $19.43M |
| Current liabilities | $35.40M | $8.03M |
| Net cash | $15.10M | $17.69M |
Source: SEC filings. Information and analytics, not investment advice.