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 | $193.30M | $206.44M |
| Total liabilities | $77.73M | $138.34M |
| Equity | $115.57M | $68.10M |
| Cash & equivalents | $16.36M | $18.19M |
| Current assets | $76.34M | $83.87M |
| Current liabilities | $53.12M | $48.76M |
| Long-term debt | $12.73M | $75.81M |
| Net cash | $690.00K | -$60.10M |
Source: SEC filings. Information and analytics, not investment advice.