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 | $1.97B | $2.17B |
| Total liabilities | $1.01B | $1.10B |
| Equity | $962.08M | $1.07B |
| Cash & equivalents | $9.48M | $8.36M |
| Long-term debt | $904.34M | $994.95M |
| Net cash | -$908.80M | -$998.06M |
Source: SEC filings. Information and analytics, not investment advice.