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 | $4.79B | $4.93B |
| Total liabilities | $4.02B | $3.95B |
| Equity | $636.24M | $869.19M |
| Cash & equivalents | $1.30B | $1.46B |
| Long-term debt | $1.68B | $1.68B |
| Net cash | -$884.31M | -$703.81M |
Source: SEC filings. Information and analytics, not investment advice.