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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 | $5.26B | $6.46B |
| Total liabilities | $4.06B | $5.13B |
| Equity | $1.19B | $1.33B |
| Cash & equivalents | $73.91M | $71.70M |
| Long-term debt | $3.56B | $4.49B |
| Net cash | -$3.52B | -$4.45B |
Source: SEC filings. Information and analytics, not investment advice.