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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal quarters · USD, as filed
| Line item | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $5.68B | $5.61B | $5.53B | $5.56B | $5.54B | $5.69B | $5.68B | $6.05B |
| Total liabilities | $3.28B | $3.29B | $3.21B | $3.22B | $3.21B | $3.37B | $3.36B | $3.74B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $2.40B |
| $2.32B |
| $2.32B |
| $2.33B |
| $2.32B |
| $2.32B |
| $2.31B |
| $2.30B |
| Cash & equivalents | $35.32M | $22.06M | $20.57M | $12.95M | $13.71M | $90.57M | $68.46M | $16.19M |
| Long-term debt | — | $2.86B | — | $2.79B | $2.76B | $2.92B | $2.93B | $3.29B |
| Net cash | — | -$3.05B | — | -$2.99B | -$2.95B | -$3.04B | -$3.06B | -$3.50B |