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 | $4.96B | $4.90B |
| Total liabilities | $1.70B | $1.75B |
| Equity | $3.26B | $3.14B |
| Cash & equivalents | $10.25M | $8.51M |
| Long-term debt | $1.47B | $1.53B |
| Net cash | -$1.58B | -$1.65B |
Source: SEC filings. Information and analytics, not investment advice.