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 | $1.40B | $1.32B |
| Total liabilities | $3.36B | $3.48B |
| Equity | -$1.95B | -$2.15B |
| Cash & equivalents | $206.70M | $307.90M |
| Current securities | $393.20M | $272.60M |
| Receivables | $5.60M | $7.70M |
| Current assets | $663.80M | $652.50M |
| Current liabilities | $1.53B | $1.33B |
Source: SEC filings. Information and analytics, not investment advice.