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 | $8.85B | $9.04B |
| Total liabilities | $4.10B | $4.60B |
| Equity | $4.67B | $4.36B |
| Cash & equivalents | $21.04M | $25.20M |
| Long-term debt | $3.81B | $4.23B |
| Net cash | -$3.79B | -$4.22B |
Source: SEC filings. Information and analytics, not investment advice.