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 | $4.71B | $5.01B |
| Total liabilities | $3.17B | $3.26B |
| Equity | $1.20B | $1.46B |
| Cash & equivalents | $197.69M | $229.10M |
| Current assets | $1.77B | $2.00B |
| Current liabilities | $1.78B | $1.90B |
| Long-term debt | $670.67M | $671.74M |
| Net cash | -$1.05B | -$969.97M |
Source: SEC filings. Information and analytics, not investment advice.