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 | $2.37B | $2.37B |
| Total liabilities | $441.98M | $522.85M |
| Equity | $1.93B | $1.84B |
| Cash & equivalents | $146.24M | $47.59M |
| Current securities | $5.00M | $0 |
| Long-term debt | — | $393.71M |
| Net cash | — | -$346.68M |
Source: SEC filings. Information and analytics, not investment advice.