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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 | $858.92M | $502.64M |
| Total liabilities | $493.72M | $256.86M |
| Equity | $365.20M | $245.78M |
| Cash & equivalents | $249.64M | $50.81M |
| Current securities | $142.35M | $44.91M |
| Receivables | $57.18M | $59.12M |
| Current assets | $465.65M | $169.30M |
| Current liabilities | $325.85M | $89.57M |
Source: SEC filings. Information and analytics, not investment advice.
| Short-term debt |
| $231.18M |
| $1.62M |
| Long-term debt | $151.17M | $151.62M |
| Net cash | -$152.62M | -$120.42M |