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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $646.81M | $759.05M |
| Total liabilities | $329.32M | $399.49M |
| Equity | $251.28M | $285.19M |
| Cash & equivalents | $1.79M | $1.45M |
| Long-term debt | $296.70M | $361.14M |
| Net cash | -$297.07M | -$361.75M |
Source: SEC filings. Information and analytics, not investment advice.