Loading
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 | $315.29M | $172.24M |
| Total liabilities | $285.80M | $295.00M |
| Equity | $29.49M | -$122.76M |
| Cash & equivalents | $46.07M | $37.73M |
| Current securities | $248.44M | $99.20M |
| Receivables | $5.33M | $12.22M |
| Current assets | $309.88M | $167.64M |
| Current liabilities | $45.01M | $63.43M |
Source: SEC filings. Information and analytics, not investment advice.
| Short-term debt |
| — |
| $0 |
| Net cash | $40.71M | $33.33M |