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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 | $15.92M | $152.97M |
| Total liabilities | $17.44M | $19.83M |
| Equity | -$160.56M | $133.13M |
| Cash & equivalents | $12.11M | $94.53M |
| Current securities | $0 | $40.81M |
| Current assets | $12.46M | $140.28M |
| Current liabilities | $17.20M | $11.23M |
| Short-term debt | $7.50M | $0 |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.
| $4.07M |
| $91.55M |