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 | $8.80B | $8.89B |
| Total liabilities | $3.93B | $4.18B |
| Equity | $4.84B | $4.67B |
| Cash & equivalents | $7.34M | $5.72M |
| Long-term debt | $3.09B | $3.34B |
| Net cash | -$3.13B | -$3.38B |
Source: SEC filings. Information and analytics, not investment advice.