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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 | $1.03B | $1.36B |
| Total liabilities | $395.40M | $572.07M |
| Equity | $211.77M | $340.30M |
| Cash & equivalents | $37.03M | $30.74M |
| Current assets | $53.31M | $59.81M |
| Current liabilities | $14.41M | $12.28M |
| Short-term debt | $424.00K | $692.00K |
| Long-term debt | $380.81M | $559.59M |
| Net cash | -$344.20M |
Source: SEC filings. Information and analytics, not investment advice.
| -$529.54M |