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 | $5.64B | $5.74B |
| Total liabilities | $3.82B | $3.93B |
| Equity | $1.74B | $1.75B |
| Cash & equivalents | $24.57M | $26.13M |
| Long-term debt | — | $3.34B |
| Net cash | -$2.52M | -$3.34B |
Source: SEC filings. Information and analytics, not investment advice.