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 | $9.25B | $9.64B |
| Total liabilities | $8.14B | $8.44B |
| Equity | $1.11B | $1.20B |
| Cash & equivalents | $217.66M | $188.95M |
| Short-term debt | $193.47M | $530.28M |
| Long-term debt | $238.07M | $204.13M |
| Net cash | -$224.85M | -$555.38M |
Source: SEC filings. Information and analytics, not investment advice.