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 | $604.99M | $715.87M |
| Total liabilities | $328.50M | $414.61M |
| Equity | $253.02M | $279.87M |
| Cash & equivalents | $1.57M | $4.58M |
| Short-term debt | — | $100.00M |
| Long-term debt | $301.46M | $377.73M |
| Net cash | -$303.11M | -$476.24M |
Source: SEC filings. Information and analytics, not investment advice.