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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Total assets | $426.31M | $310.11M | $246.82M | $342.02M | $340.77M |
| Total liabilities | $351.75M | $225.30M | $148.08M | $205.91M | $227.82M |
| Equity | $74.55M | $84.80M | $98.73M | $136.11M | $112.94M |
| Cash & equivalents | $9.13M | $587.00K | $953.00K |
Source: SEC filings. Information and analytics, not investment advice.
| $0 |
| $1.83M |
| Long-term debt | — | — | — | $189.69M | $189.31M |
| Net cash | — | — | — | -$189.69M | -$187.48M |