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 | $1.91B | $1.92B |
| Total liabilities | $1.01B | $1.08B |
| Equity | $751.98M | $719.15M |
| Cash & equivalents | $12.03M | $12.83M |
| Long-term debt | $955.38M | $1.02B |
| Net cash | -$943.35M | -$1.00B |
Source: SEC filings. Information and analytics, not investment advice.