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 | $12.39B | $13.00B |
| Total liabilities | $5.49B | $5.81B |
| Equity | $6.72B | $6.90B |
| Cash & equivalents | $61.88M | $120.66M |
| Long-term debt | $4.40B | $4.73B |
| Net cash | -$4.59B | -$4.86B |
Source: SEC filings. Information and analytics, not investment advice.