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 | $1.58B | $1.88B |
| Total liabilities | $1.76B | $1.91B |
| Equity | -$199.23M | -$49.08M |
| Cash & equivalents | $402.64M | $545.49M |
| Current assets | $472.37M | $629.46M |
| Current liabilities | $187.49M | $1.89B |
| Short-term debt | — | $1.66B |
| Long-term debt | $1.55B | $1.66B |
| Net cash | -$1.15B |
Source: SEC filings. Information and analytics, not investment advice.