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 | $2.59B | $2.20B |
| Total liabilities | $2.50B | $2.15B |
| Equity | $97.00M | $46.00M |
| Cash & equivalents | $1.03B | $642.00M |
| Current securities | $133.00M | $40.00M |
| Receivables | $9.00M | $6.00M |
| Current assets | $2.08B | $1.72B |
| Current liabilities | $1.93B | $1.62B |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.