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 | $5.79B | $6.86B |
| Total liabilities | $2.22B | $2.65B |
| Equity | $3.56B | $4.19B |
| Cash & equivalents | $40.71M | $60.18M |
| Long-term debt | — | $2.53B |
| Net cash | $31.21M | -$2.47B |
Source: SEC filings. Information and analytics, not investment advice.