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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 | $6.17B | $6.64B |
| Total liabilities | $2.91B | $3.51B |
| Equity | $2.41B | $2.44B |
| Cash & equivalents | $469.93M | $566.43M |
| Current securities | $319.90M | $377.10M |
| Long-term debt | $1.76B | $2.12B |
| Net cash | -$1.30B | -$1.57B |
Source: SEC filings. Information and analytics, not investment advice.