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 | $39.56B | $38.46B |
| Total liabilities | $32.12B | $30.84B |
| Equity | $7.43B | $7.61B |
| Cash & equivalents | $1.97B | $1.74B |
| Net cash | -$1.44B | -$403.70M |
Source: SEC filings. Information and analytics, not investment advice.