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 | $14.29B | $15.00B |
| Total liabilities | $9.46B | $10.39B |
| Equity | $4.83B | $4.60B |
| Cash & equivalents | $332.33M | $540.85M |
| Long-term debt | $8.84B | $9.69B |
| Net cash | -$8.59B | -$9.23B |
Source: SEC filings. Information and analytics, not investment advice.