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 | $7.80B | $6.43B |
| Total liabilities | $7.03B | $5.74B |
| Equity | $763.58M | $688.25M |
| Cash & equivalents | $293.43M | $139.45M |
| Long-term debt | $1.23B | $248.58M |
| Net cash | -$938.82M | -$109.12M |
Source: SEC filings. Information and analytics, not investment advice.