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 | $374.91M | $453.42M |
| Total liabilities | $308.20M | $330.69M |
| Equity | $66.70M | $122.73M |
| Cash & equivalents | $28.66M | $12.17M |
| Short-term debt | $6.84M | $1.29M |
| Long-term debt | $4.32M | $3.14M |
| Net cash | $17.49M | $7.60M |
Source: SEC filings. Information and analytics, not investment advice.