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 | $32.07B | $32.11B |
| Total liabilities | $28.87B | $28.62B |
| Equity | $3.19B | $3.49B |
| Cash & equivalents | $1.06B | $1.06B |
| Net cash | -$872.35M | -$389.01M |
Source: SEC filings. Information and analytics, not investment advice.