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 | $4.46B | $4.46B |
| Total liabilities | $4.52B | $4.71B |
| Equity | -$63.65M | -$253.50M |
| Cash & equivalents | $965.99M | $1.02B |
| Current securities | $4.73M | $3.46M |
| Receivables | $324.96M | $303.49M |
| Current assets | $1.39B | $1.42B |
| Current liabilities | $549.46M | $1.00B |
Source: SEC filings. Information and analytics, not investment advice.