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 | $2.38B | $2.56B |
| Total liabilities | $2.21B | $2.36B |
| Equity | $171.52M | $199.71M |
| Cash & equivalents | $27.46M | $35.77M |
| Short-term debt | $98.63M | $106.74M |
| Net cash | -$78.17M | -$81.69M |
Source: SEC filings. Information and analytics, not investment advice.