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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 | $2.31B | $2.42B |
| Total liabilities | $2.10B | $2.18B |
| Equity | $213.50M | $242.15M |
| Cash & equivalents | $72.33M | $44.43M |
| Short-term debt | $113.06M | $14.71M |
| Net cash | -$44.62M | $26.31M |
Source: SEC filings. Information and analytics, not investment advice.