Loading
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $3.32B | $2.84B |
| Total liabilities | $4.07B | $4.64B |
| Equity | -$752.40M | -$1.79B |
| Cash & equivalents | $1.32B | $891.30M |
| Current securities | $265.90M | $146.90M |
| Receivables | $70.40M | $79.10M |
| Current assets | $1.73B | $1.19B |
| Current liabilities | $1.21B | $1.89B |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $0 |
| $695.40M |