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 | $48.46M | $98.72M |
| Total liabilities | $69.84M | $286.48M |
| Equity | -$21.38M | -$187.76M |
| Cash & equivalents | $34.56M | $89.24M |
| Receivables | $2.03M | $0 |
| Current assets | $38.93M | $91.55M |
| Current liabilities | $7.31M | $9.93M |
| Net cash | $26.09M | $82.60M |
Source: SEC filings. Information and analytics, not investment advice.