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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 | $4.88B | $6.04B |
| Total liabilities | $3.40B | $4.08B |
| Equity | $1.48B | $1.95B |
| Cash & equivalents | $113.21M | $163.36M |
| Long-term debt | $184.12M | $224.39M |
| Net cash | -$70.90M | -$61.03M |
Source: SEC filings. Information and analytics, not investment advice.