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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 | $8.90B | $9.13B |
| Total liabilities | $5.92B | $6.12B |
| Equity | $2.98B | $3.00B |
| Cash & equivalents | $377.61M | $334.42M |
| Receivables | $281.94M | $315.12M |
| Long-term debt | $5.33B | $5.49B |
| Net cash | -$5.00B | -$5.20B |
Source: SEC filings. Information and analytics, not investment advice.