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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 | $980.90M | $1.04B |
| Total liabilities | $610.97M | $670.07M |
| Equity | $369.92M | $371.17M |
| Cash & equivalents | $20.05M | $25.05M |
| Long-term debt | $99.44M | $122.67M |
| Net cash | -$79.38M | -$97.62M |
Source: SEC filings. Information and analytics, not investment advice.