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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 | $259.51M | $218.37M |
| Total liabilities | $477.43M | $432.00M |
| Equity | -$12.53M | -$11.68M |
| Cash & equivalents | $97.87M | $70.14M |
| Receivables | $1.87M | $5.72M |
| Current assets | $168.83M | $131.70M |
| Current liabilities | $260.20M | $234.20M |
| Net cash | $93.50M | $64.05M |
Source: SEC filings. Information and analytics, not investment advice.