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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Total assets | $1.89B | $1.71B | $1.69B | $1.92B | $1.65B |
| Total liabilities | $1.06B | $972.59M | $1.01B | $1.13B | $1.05B |
| Equity | $829.45M | $746.75M | $687.60M | $785.12M | $598.01M |
| Cash & equivalents | $19.55M | $82.43M | $112.24M |
Source: SEC filings. Information and analytics, not investment advice.
| $91.58M |
| $61.07M |
| Long-term debt | $1.01B | $944.00M | $985.20M | $1.11B | $1.03B |
| Total debt | $1.01B | $944.00M | $985.20M | $1.11B | $1.03B |
| Net cash | -$992.90M | -$861.57M | -$872.95M | -$1.02B | -$974.46M |