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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $3.83B | $4.58B |
| Total liabilities | $1.84B | $2.36B |
| Equity | $1.98B | $2.21B |
| Cash & equivalents | $42.67M | $56.98M |
| Long-term debt | $1.76B | $2.28B |
| Net cash | -$1.74B | -$2.24B |
Source: SEC filings. Information and analytics, not investment advice.