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 | $3.17B | $3.00B |
| Total liabilities | $1.57B | $1.54B |
| Equity | $1.59B | $1.44B |
| Cash & equivalents | $81.38M | $68.08M |
| Long-term debt | $1.09B | $1.09B |
| Net cash | -$1.13B | -$1.15B |
Source: SEC filings. Information and analytics, not investment advice.