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 | $6.16M | $121.73M |
| Total liabilities | $56.77M | $42.92M |
| Equity | -$96.61M | $78.81M |
| Cash & equivalents | $1.63M | $98.05M |
| Current securities | $0 | $19.92M |
| Current assets | $2.60M | $118.80M |
| Current liabilities | $24.70M | $9.71M |
| Net cash | $1.63M | $96.60M |
Source: SEC filings. Information and analytics, not investment advice.