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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $8.56B | $8.36B |
| Total liabilities | $5.72B | $5.84B |
| Equity | $2.75B | $2.44B |
| Cash & equivalents | $89.85M | $280.24M |
| Long-term debt | $4.89B | $5.06B |
| Net cash | -$4.80B | -$4.85B |
Source: SEC filings. Information and analytics, not investment advice.