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 | $1.06B | $937.38M |
| Total liabilities | $1.09B | $820.76M |
| Equity | -$30.94M | $116.61M |
| Cash & equivalents | $29.34M | $10.38M |
| Long-term debt | $381.36M | $423.19M |
| Net cash | -$363.08M | -$421.95M |
Source: SEC filings. Information and analytics, not investment advice.