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 | $17.36B | $18.04B |
| Total liabilities | $5.24B | $5.06B |
| Equity | $12.12B | $12.98B |
| Cash & equivalents | $1.61B | $1.98B |
| Long-term debt | $1.61B | $43.90M |
| Net cash | -$114.28M | $1.80B |
Source: SEC filings. Information and analytics, not investment advice.