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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 | $2.64B | $3.27B |
| Total liabilities | $2.02B | $2.58B |
| Equity | $628.98M | $695.74M |
| Cash & equivalents | $60.86M | $120.52M |
| Net cash | -$212.12M | -$166.27M |
Source: SEC filings. Information and analytics, not investment advice.