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 | $3.59B | $4.41B |
| Total liabilities | $2.51B | $3.26B |
| Equity | $898.50M | $972.48M |
| Cash & equivalents | $711.58M | $851.50M |
| Short-term debt | $0 | $20.00M |
| Long-term debt | $1.33B | $1.77B |
| Net cash | -$765.03M | -$1.12B |
Source: SEC filings. Information and analytics, not investment advice.