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 | $6.09B | $6.00B |
| Total liabilities | $6.22B | $6.39B |
| Equity | -$126.74M | -$388.61M |
| Cash & equivalents | $140.15M | $120.84M |
| Receivables | $90.70M | $134.71M |
| Current assets | $718.89M | $548.34M |
| Current liabilities | $316.21M | $328.27M |
| Long-term debt | $4.75B | $4.89B |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.