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 | $6.34B | $6.85B |
| Total liabilities | $5.83B | $6.47B |
| Equity | $506.61M | $234.51M |
| Cash & equivalents | $421.57M | $337.23M |
| Long-term debt | $2.02B | $2.10B |
| Net cash | -$1.63B | -$1.79B |
Source: SEC filings. Information and analytics, not investment advice.