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 | $22.49B | $22.88B |
| Total liabilities | $18.52B | $18.58B |
| Equity | $3.96B | $4.29B |
| Cash & equivalents | $910.34M | $667.33M |
| Net cash | -$354.84M | -$847.45M |
Source: SEC filings. Information and analytics, not investment advice.