Total debt minus cash and cash equivalents
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $31.48M | +3530.4% |
| 2024 | $867000.00 | -98.8% |
| 2023 | $71.95M | -35.0% |
| 2022 | $110.75M | -2.1% |
| 2021 | $113.07M | +27.4% |
| 2020 | $88.77M | -35.7% |
| 2019 | $138.15M | +30.8% |
| 2018 | $105.63M | +1.4% |
| 2017 | $104.12M | +52.2% |
| 2016 | $68.39M | - |