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 | $1.65B | $1.62B |
| Total liabilities | $915.63M | $916.09M |
| Equity | $740.63M | $706.03M |
| Cash & equivalents | $10.13M | $5.04M |
| Long-term debt | $875.83M | $873.76M |
| Net cash | -$865.70M | -$868.71M |
Source: SEC filings. Information and analytics, not investment advice.