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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 24 | Dec 25 |
|---|---|---|
| Total assets | $405.13M | $482.91M |
| Total liabilities | $357.53M | $396.29M |
| Equity | $47.60M | $86.61M |
| Cash & equivalents | $9.04M | $4.08M |
| Receivables | $3.23M | $3.74M |
| Current assets | $19.46M | $14.62M |
| Current liabilities | $22.25M | $19.22M |
| Short-term debt | $3.92M | $3.94M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $118.51M |
| $129.75M |
| Net cash | -$115.71M | -$134.20M |