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 | $1.51B | $1.61B |
| Total liabilities | $863.48M | $863.99M |
| Equity | $650.28M | $746.41M |
| Cash & equivalents | $90.92M | $308.77M |
| Inventory | — | $0 |
| Long-term debt | $643.56M | $594.86M |
| Net cash | -$563.95M | -$293.35M |
Source: SEC filings. Information and analytics, not investment advice.