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 | $437.35M | $308.88M |
| Total liabilities | $835.19M | $557.94M |
| Equity | -$398.37M | -$249.44M |
| Cash & equivalents | $56.29M | $48.91M |
| Receivables | $59.31M | $38.35M |
| Current assets | $136.61M | $100.09M |
| Current liabilities | $128.80M | $110.56M |
Source: SEC filings. Information and analytics, not investment advice.