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 | $3.03B | $3.22B |
| Total liabilities | $2.53B | $2.68B |
| Equity | $505.50M | $541.54M |
| Cash & equivalents | $139.83M | $126.15M |
| Long-term debt | $596.10M | $596.10M |
| Net cash | -$486.95M | -$499.29M |
Source: SEC filings. Information and analytics, not investment advice.