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 | $2.25B | $2.61B |
| Total liabilities | $921.21M | $1.16B |
| Equity | $1.33B | $1.44B |
| Cash & equivalents | $14.32M | $14.46M |
| Long-term debt | $868.26M | $1.09B |
| Net cash | -$858.58M | -$1.08B |
Source: SEC filings. Information and analytics, not investment advice.