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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 | $312.56M | $202.37M |
| Total liabilities | $70.14M | $107.16M |
| Equity | $234.52M | $88.30M |
| Cash & equivalents | $9.55M | $7.13M |
| Current securities | $2.99M | $3.20M |
| Receivables | $28.37M | $36.29M |
| Current assets | $44.41M | $77.53M |
| Current liabilities | $40.33M | $88.61M |
Source: SEC filings. Information and analytics, not investment advice.
| Short-term debt |
| $10.82M |
| $42.38M |
| Long-term debt | $3.37M | $1.04M |
| Net cash | -$6.50M | -$40.24M |