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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 | Mar 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|
| Total assets | $2.60B | $2.50B | $3.19B | $3.32B |
| Total liabilities | $1.59B | $1.49B | $1.78B | $2.01B |
| Equity | — | — | $1.40B | $1.30B |
| Cash & equivalents | $30.03M | $93.57M | $74.35M | $98.18M |
| Long-term debt | $1.55B | $1.75B | $1.75B |
Source: SEC filings. Information and analytics, not investment advice.
| $1.99B |
| Total debt | $1.55B | $1.75B | $1.75B | $1.99B |
| Net cash | -$1.52B | -$1.65B | -$1.67B | -$1.89B |