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 | $124.05M | $131.68M |
| Total liabilities | $244.05M | $186.53M |
| Equity | -$119.99M | -$54.85M |
| Cash & equivalents | $21.10M | $12.67M |
| Receivables | $4.25M | $3.92M |
| Current assets | $33.87M | $30.92M |
| Current liabilities | $89.61M | $133.61M |
| Short-term debt | $2.54M | $2.71M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.