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 | $8.87B | $9.37B |
| Total liabilities | $4.51B | $4.97B |
| Equity | $4.36B | $4.40B |
| Cash & equivalents | $8.73M | $5.04M |
| Long-term debt | $4.37B | $4.47B |
| Net cash | -$4.36B | -$4.46B |
Source: SEC filings. Information and analytics, not investment advice.