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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 | $944.79M | $592.99M |
| Total liabilities | $765.85M | $565.76M |
| Equity | $170.94M | $24.60M |
| Cash & equivalents | $137.09M | $25.51M |
| Receivables | $113.84M | $88.67M |
| Current assets | $305.37M | $164.45M |
| Current liabilities | $114.30M | $78.30M |
| Short-term debt | $0 | $10.00M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $579.06M |
| $429.74M |
| Net cash | -$473.78M | -$453.47M |