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 quarters · USD, as filed
| Line item | Dec 25 | Jun 26 |
|---|---|---|
| Total assets | $11.01B | $12.17B |
| Total liabilities | $9.85B | $10.97B |
| Equity | $1.16B | $1.19B |
| Cash & equivalents | $340.80M | $1.08B |
| Long-term debt | $1.18B | $1.21B |
| Net cash | -$859.18M | -$147.57M |
Source: SEC filings. Information and analytics, not investment advice.