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 | $9.40B | $9.28B |
| Total liabilities | $5.74B | $5.81B |
| Equity | $2.05B | $1.90B |
| Cash & equivalents | $444.62M | $340.78M |
| Long-term debt | $5.49B | $5.54B |
| Net cash | -$5.06B | -$5.21B |
Source: SEC filings. Information and analytics, not investment advice.