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 | Jun 24 | Dec 25 |
|---|---|---|
| Total assets | $192.23M | $188.83M |
| Total liabilities | $117.22M | $129.40M |
| Equity | $75.01M | $59.43M |
| Cash & equivalents | $158.76K | $4.58M |
| Long-term debt | $108.00M | $123.90M |
| Net cash | -$107.84M | -$119.31M |
Source: SEC filings. Information and analytics, not investment advice.