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 | $3.93B | $3.93B |
| Total liabilities | $791.62M | $1.07B |
| Equity | $3.14B | $2.85B |
| Cash & equivalents | $277.86M | $233.51M |
| Receivables | $27.12M | $29.78M |
| Current assets | $599.47M | $448.71M |
| Current liabilities | $160.38M | $469.77M |
| Short-term debt | $314.00K | $253.88M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.