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 | $118.70M | $359.45M |
| Total liabilities | $209.62M | $58.80M |
| Equity | -$859.48M | $300.64M |
| Cash & equivalents | $51.36M | $44.77M |
| Current securities | — | $132.01M |
| Receivables | $24.63M | $29.34M |
| Current assets | $82.28M | $220.20M |
| Current liabilities | $33.60M | $42.37M |
Source: SEC filings. Information and analytics, not investment advice.