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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 | $5.44B | $5.70B |
| Total liabilities | $6.38B | $8.35B |
| Equity | -$940.00M | -$2.65B |
| Cash & equivalents | $409.35M | $515.30M |
| Current assets | $1.34B | $1.64B |
| Current liabilities | $1.58B | $1.82B |
| Long-term debt | $4.51B | $6.20B |
| Net cash | -$4.22B | -$5.82B |
Source: SEC filings. Information and analytics, not investment advice.