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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $2.69B | $2.63B |
| Total liabilities | $1.50B | $1.47B |
| Equity | $1.19B | $1.16B |
| Cash & equivalents | $91.33M | $66.78M |
| Long-term debt | $1.01B | $1.20B |
| Net cash | -$920.49M | -$1.13B |
Source: SEC filings. Information and analytics, not investment advice.