Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $64.85M | $53.55M |
| Total liabilities | $120.60M | $99.85M |
| Equity | -$55.75M | -$46.30M |
| Cash & equivalents | $8.61M | $19.57M |
| Receivables | $1.49M | $1.95M |
| Current assets | $26.80M | $34.80M |
| Current liabilities | $19.33M | $63.00M |
| Long-term debt | $68.06M | $3.07M |
| Net cash | -$59.44M |
Source: SEC filings. Information and analytics, not investment advice.