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 |
|---|---|
| Total assets | $1.84B |
| Total liabilities | $763.68M |
| Equity | $1.08B |
| Cash & equivalents | $6.14M |
| Long-term debt | $522.95M |
| Net cash | -$516.80M |
Source: SEC filings. Information and analytics, not investment advice.