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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 | $2.65B | $2.96B |
| Total liabilities | $2.35B | $2.62B |
| Equity | $295.58M | $345.63M |
| Cash & equivalents | $180.43M | $216.51M |
| Net cash | $175.63M | -$54.56M |
Source: SEC filings. Information and analytics, not investment advice.