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 | $3.49B | $3.85B |
| Total liabilities | $3.20B | $3.54B |
| Equity | $0 | $309.53M |
| Cash & equivalents | $11.71M | $6.32M |
| Net cash | -$529.97M | -$514.04M |
Source: SEC filings. Information and analytics, not investment advice.