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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $1.75B | $1.31B | $1.20B |
| Total liabilities | $1.94B | $1.65B | $1.30B |
| Equity | -$184.00M | -$337.00M | -$98.00M |
| Cash & equivalents | $316.00M | $319.00M | $195.00M |
| Current securities | — | $1.00M | $0 |
| Receivables | — | $254.00M | $253.00M |
Source: SEC filings. Information and analytics, not investment advice.