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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 | $4.25B | $4.70B |
| Total liabilities | $2.69B | $3.11B |
| Equity | $1.49B | $1.51B |
| Cash & equivalents | $38.28M | $274.98M |
| Long-term debt | $2.39B | $2.76B |
| Net cash | -$2.40B | -$2.53B |
Source: SEC filings. Information and analytics, not investment advice.