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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 |
|---|---|
| Total assets | $550.27M |
| Total liabilities | $1.66B |
| Equity | -$1.11B |
| Cash & equivalents | $53.02M |
| Receivables | $14.42M |
| Current assets | $102.64M |
| Current liabilities | $173.33M |
| Long-term debt | $1.43B |
| Net cash | -$1.43B |
Source: SEC filings. Information and analytics, not investment advice.