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 | $3.43B | $5.14B |
| Total liabilities | $507.63M | $1.08B |
| Equity | $2.90B | $4.03B |
| Cash & equivalents | $213.82M | $198.04M |
| Long-term debt | $396.92M | $894.22M |
| Net cash | -$183.10M | -$696.17M |
Source: SEC filings. Information and analytics, not investment advice.