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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 | $608.65M | $570.19M |
| Total liabilities | $263.65M | $304.33M |
| Equity | $324.33M | $251.76M |
| Cash & equivalents | $34.95M | $50.07M |
| Long-term debt | $217.34M | $268.72M |
| Net cash | -$183.48M | -$219.27M |
Source: SEC filings. Information and analytics, not investment advice.