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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $16.43B | $16.17B |
| Total liabilities | $15.94B | $15.49B |
| Equity | $442.90M | $627.90M |
| Cash & equivalents | $184.80M | $180.50M |
| Net cash | -$782.10M | -$1.11B |
Source: SEC filings. Information and analytics, not investment advice.