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 | $805.06M | $453.37M |
| Total liabilities | $219.66M | $155.54M |
| Equity | $581.22M | $293.91M |
| Cash & equivalents | $25.12M | $119.62M |
| Long-term debt | $169.21M | $21.90M |
| Net cash | -$144.35M | $97.54M |
Source: SEC filings. Information and analytics, not investment advice.