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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $3.63B | $3.71B |
| Total liabilities | $3.77B | $4.13B |
| Equity | -$131.10M | -$411.40M |
| Cash & equivalents | $565.80M | $684.20M |
| Current securities | $0 | $136.00M |
| Current assets | $872.80M | $1.06B |
| Current liabilities | $558.90M | $967.90M |
| Short-term debt | $11.60M | $11.10M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $2.38B |
| $2.37B |
| Net cash | -$1.93B | -$1.84B |