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 | $6.72B | $14.71B |
| Total liabilities | $3.09B | $6.67B |
| Equity | $3.62B | $8.04B |
| Cash & equivalents | $257.00M | $282.92M |
| Long-term debt | $2.91B | $6.28B |
| Net cash | -$2.65B | -$6.00B |
Source: SEC filings. Information and analytics, not investment advice.