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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 | $580.86M | $564.90M |
| Total liabilities | $401.32M | $412.52M |
| Equity | $179.54M | $152.38M |
| Cash & equivalents | $7.09M | $6.68M |
| Long-term debt | — | $374.77M |
| Net cash | -$3.82M | -$379.48M |
Source: SEC filings. Information and analytics, not investment advice.