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 | $5.61B | $5.69B |
| Total liabilities | $3.29B | $3.37B |
| Equity | $2.32B | $2.32B |
| Cash & equivalents | $22.06M | $90.57M |
| Long-term debt | $2.86B | $2.92B |
| Net cash | -$3.05B | -$3.04B |
Source: SEC filings. Information and analytics, not investment advice.