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 25 |
|---|---|
| Total assets | $854.44M |
| Total liabilities | $361.21M |
| Equity | $391.19M |
| Cash & equivalents | $13.51M |
| Long-term debt | $314.25M |
| Net cash | -$300.73M |
Source: SEC filings. Information and analytics, not investment advice.