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 | $5.64B | $6.90B |
| Total liabilities | $4.97B | $6.00B |
| Equity | $671.03M | $896.76M |
| Cash & equivalents | $99.32M | $124.02M |
| Net cash | -$55.03M | -$227.59M |
Source: SEC filings. Information and analytics, not investment advice.