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 | $3.27B | $7.62B |
| Total liabilities | $2.69B | $6.97B |
| Equity | $492.90M | $608.70M |
| Cash & equivalents | $375.41M | $621.09M |
| Long-term debt | $1.20B | $5.82B |
| Net cash | -$850.32M | -$5.22B |
Source: SEC filings. Information and analytics, not investment advice.