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 | $48.15M | $65.29M |
| Total liabilities | $173.66M | $292.79M |
| Equity | -$365.98M | -$227.49M |
| Cash & equivalents | $7.09M | $8.03M |
| Current assets | $35.22M | $52.46M |
| Current liabilities | $48.56M | $52.79M |
| Short-term debt | $8.55M | $0 |
| Long-term debt | $125.10M | $0 |
| Net cash | -$126.55M |
Source: SEC filings. Information and analytics, not investment advice.