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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal quarters · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $272.19M | $233.11M |
| Total liabilities | $373.72M | $323.67M |
| Equity | -$101.52M | -$90.56M |
| Cash & equivalents | $111.04M | $62.90M |
| Receivables | $42.13M | $43.52M |
| Current assets | $179.59M | $155.05M |
| Current liabilities | $263.45M | $231.89M |
| Net cash | $109.74M | $61.82M |
Source: SEC filings. Information and analytics, not investment advice.