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 | $5.02B | $4.38B |
| Total liabilities | $2.78B | $2.71B |
| Equity | $1.80B | $1.15B |
| Cash & equivalents | $145.80M | $75.27M |
| Net cash | $16.37M | -$170.49M |
Source: SEC filings. Information and analytics, not investment advice.