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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 | $13.11B | $15.80B |
| Total liabilities | $10.59B | $13.23B |
| Equity | $2.52B | $2.57B |
| Cash & equivalents | $83.99M | $278.58M |
| Long-term debt | $134.64M | $251.52M |
| Net cash | -$50.64M | $27.05M |
Source: SEC filings. Information and analytics, not investment advice.