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 | $1.87B | $1.90B |
| Total liabilities | $1.76B | $1.77B |
| Equity | $103.34M | $129.56M |
| Cash & equivalents | $50.71M | $50.29M |
| Short-term debt | $53.84M | $80.60M |
| Long-term debt | $30.00M | $0 |
| Net cash | -$33.13M | -$32.68M |
Source: SEC filings. Information and analytics, not investment advice.