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 | $178.58M | $299.67M |
| Total liabilities | $55.39M | $191.71M |
| Equity | $123.18M | $107.95M |
| Cash & equivalents | $13.72M | $15.81M |
| Receivables | $21.16M | $26.48M |
| Current assets | $34.88M | $42.30M |
| Current liabilities | $29.73M | $35.03M |
| Short-term debt | $3.34M | $10.01M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $19.58M |
| $108.62M |
| Net cash | -$14.23M | -$107.60M |