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 | $30.83B | $32.64B |
| Total liabilities | $26.37B | $27.82B |
| Equity | $4.46B | $4.82B |
| Cash & equivalents | $1.40B | $1.72B |
| Long-term debt | $1.47B | $1.82B |
| Net cash | -$301.00M | -$309.00M |
Source: SEC filings. Information and analytics, not investment advice.