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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 | $607.01M | $700.77M |
| Total liabilities | $336.21M | $376.20M |
| Equity | $228.96M | $256.66M |
| Cash & equivalents | $28.82M | $27.32M |
| Current assets | $40.00M | $39.60M |
| Current liabilities | $26.52M | $31.99M |
| Short-term debt | $12.63M | $10.27M |
| Long-term debt | $265.88M | $295.33M |
| Net cash | -$251.81M |
Source: SEC filings. Information and analytics, not investment advice.
| -$282.73M |