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 | $5.80B | $6.97B |
| Total liabilities | $5.27B | $6.27B |
| Equity | $531.23M | $696.55M |
| Cash & equivalents | $214.96M | $97.49M |
| Short-term debt | $500.62M | $581.78M |
| Net cash | -$301.16M | -$505.25M |
Source: SEC filings. Information and analytics, not investment advice.