Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $397.65M | $414.86M |
| Total liabilities | $358.57M | $577.65M |
| Equity | $43.88M | -$95.50M |
| Cash & equivalents | $54.28M | $34.39M |
| Current assets | $108.56M | $93.24M |
| Current liabilities | $46.45M | $58.31M |
| Short-term debt | $10.06M | $2.99M |
| Long-term debt | $82.25M | $289.46M |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.