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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 | $4.51B | $4.46B |
| Total liabilities | $2.72B | $2.64B |
| Equity | $1.03B | $1.06B |
| Cash & equivalents | $385.46M | $132.65M |
| Long-term debt | $692.17M | $619.26M |
| Net cash | -$334.90M | -$514.55M |
Source: SEC filings. Information and analytics, not investment advice.