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 | $10.14B | $7.76B |
| Total liabilities | $8.19B | $6.11B |
| Equity | $1.83B | $1.54B |
| Cash & equivalents | $143.80M | $207.84M |
| Long-term debt | — | $1.37B |
| Net cash | — | -$1.16B |
Source: SEC filings. Information and analytics, not investment advice.