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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 | $1.22B | $1.07B |
| Total liabilities | $391.30M | $353.87M |
| Equity | $836.50M | $700.09M |
| Cash & equivalents | $8.79M | $8.16M |
| Long-term debt | $90.88M | $76.89M |
| Net cash | -$82.81M | -$69.27M |
Source: SEC filings. Information and analytics, not investment advice.