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 | $977.33M | $1.04B |
| Total liabilities | $730.57M | $750.43M |
| Equity | $246.92M | $291.55M |
| Cash & equivalents | $64.25M | $79.32M |
| Long-term debt | $107.64M | $108.50M |
| Net cash | -$43.39M | -$29.18M |
Source: SEC filings. Information and analytics, not investment advice.