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 | $787.58M | $885.22M |
| Total liabilities | $704.01M | $834.70M |
| Equity | $18.16M | $12.10M |
| Cash & equivalents | $48.37M | $31.81M |
| Long-term debt | $670.53M | $794.65M |
| Net cash | -$623.36M | -$763.69M |
Source: SEC filings. Information and analytics, not investment advice.