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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $24.60B | $21.80B | $22.31B |
| Total liabilities | $21.51B | $21.64B | $22.77B |
| Equity | $3.09B | $153.00M | -$459.00M |
| Cash & equivalents | — | $592.00M | $565.00M |
| Net cash | — | -$1.48B | -$1.71B |
Source: SEC filings. Information and analytics, not investment advice.