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 | $813.96M | $797.42M |
| Total liabilities | $857.19M | $775.03M |
| Equity | -$43.22M | -$24.61M |
| Cash & equivalents | $167.64M | $44.67M |
| Current securities | $24.09M | $12.61M |
| Receivables | $19.10M | $11.30M |
| Current assets | $365.12M | $88.20M |
| Current liabilities | $414.15M | $67.78M |
Source: SEC filings. Information and analytics, not investment advice.