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 | $1.78B | $2.06B |
| Total liabilities | $733.13M | $899.67M |
| Equity | $960.62M | $1.07B |
| Cash & equivalents | $9.41M | $14.38M |
| Long-term debt | $684.60M | $842.18M |
| Net cash | -$677.92M | -$830.37M |
Source: SEC filings. Information and analytics, not investment advice.