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 | $876.90M | $979.95M |
| Total liabilities | $1.02B | $1.13B |
| Equity | -$253.11M | -$284.52M |
| Cash & equivalents | $183.94M | $256.69M |
| Current assets | $278.43M | $367.88M |
| Current liabilities | $392.45M | $461.59M |
| Short-term debt | $29.00K | $3.00K |
| Long-term debt | $625.42M | $662.67M |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.