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 | $35.24B | $35.03B |
| Total liabilities | $32.42B | $31.98B |
| Equity | $2.81B | $3.05B |
| Cash & equivalents | $491.11M | $217.78M |
| Long-term debt | $708.55M | $319.74M |
| Net cash | -$289.41M | -$167.32M |
Source: SEC filings. Information and analytics, not investment advice.