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 | $11.81B | $11.97B |
| Total liabilities | $5.66B | $6.13B |
| Equity | $5.94B | $5.66B |
| Cash & equivalents | $43.01M | $60.25M |
| Long-term debt | $5.34B | $5.76B |
| Net cash | -$5.32B | -$5.72B |
Source: SEC filings. Information and analytics, not investment advice.