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 | $783.42M | $656.64M |
| Total liabilities | $633.89M | $796.87M |
| Equity | $75.93M | -$155.23M |
| Cash & equivalents | $38.81M | $25.01M |
| Current assets | $184.14M | $133.08M |
| Current liabilities | $496.41M | $545.25M |
| Short-term debt | $75.15M | $45.03M |
| Long-term debt | $108.90M | $228.37M |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.