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 | $6.52B | $5.58B |
| Total liabilities | $4.72B | $4.15B |
| Equity | $1.79B | $1.43B |
| Cash & equivalents | $153.63M | $152.76M |
| Current assets | $279.23M | $306.58M |
| Current liabilities | $213.87M | $759.32M |
| Short-term debt | $18.71M | $593.53M |
| Long-term debt | $3.57B | $2.60B |
| Net cash | -$3.44B |
Source: SEC filings. Information and analytics, not investment advice.