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 | $1.47B | $1.42B |
| Total liabilities | $1.35B | $1.30B |
| Equity | $121.48M | $122.45M |
| Cash & equivalents | $31.57M | $31.17M |
| Short-term debt | $61.00M | $44.00M |
| Long-term debt | $27.06M | $14.07M |
| Net cash | -$74.83M | -$44.59M |
Source: SEC filings. Information and analytics, not investment advice.