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 | $9.21B | $10.63B |
| Total liabilities | $6.36B | $6.79B |
| Equity | $2.77B | $3.77B |
| Cash & equivalents | $596.08M | $1.46B |
| Current securities | — | $0 |
| Long-term debt | — | $5.10B |
| Net cash | $590.62M | -$3.64B |
Source: SEC filings. Information and analytics, not investment advice.