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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 | $4.53B | $4.45B |
| Total liabilities | $1.91B | $1.86B |
| Equity | $2.62B | $2.59B |
| Cash & equivalents | $149.99M | $109.44M |
| Long-term debt | $1.10B | $1.10B |
| Net cash | -$957.91M | -$1.00B |
Source: SEC filings. Information and analytics, not investment advice.