Balance sheet is a point-in-time snapshot. TTM shows the most recent available quarter.
| Metric |
Latest Quarter (2025-06) |
| Total Assets |
$89.23M |
| Total Liabilities |
$196.28M |
| Total Debt |
$36.04M |
| Cash & Investments |
$454.66K |
| Total Stockholders Equity |
$-107.91M |
