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 | $855.44M | $4.29B |
| Total liabilities | $173.49M | $3.45B |
| Equity | $681.95M | $805.53M |
| Cash & equivalents | $5.58M | $628.26M |
| Current assets | $168.20M | $2.65B |
| Current liabilities | $131.77M | $699.07M |
| Short-term debt | $32.33M | $75.58M |
| Long-term debt | $0 | $2.71B |
| Net cash | -$50.83M |
Source: SEC filings. Information and analytics, not investment advice.