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 | $13.77B | $14.06B |
| Total liabilities | $10.47B | $10.48B |
| Equity | $3.34B | $3.68B |
| Cash & equivalents | $194.51M | $295.98M |
| Long-term debt | $8.30B | $7.78B |
| Net cash | -$8.12B | -$7.49B |
Source: SEC filings. Information and analytics, not investment advice.