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 | $10.99B | $12.46B |
| Total liabilities | $5.18B | $6.41B |
| Equity | $2.12B | $2.20B |
| Cash & equivalents | $152.08M | $194.51M |
| Long-term debt | $2.58B | $3.32B |
| Net cash | -$2.82B | -$3.66B |
Source: SEC filings. Information and analytics, not investment advice.