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 | $6.89B | $7.24B |
| Total liabilities | $4.52B | $4.80B |
| Equity | $2.34B | $2.40B |
| Cash & equivalents | $8.34M | $21.70M |
| Long-term debt | $4.31B | $4.58B |
| Net cash | -$4.31B | -$4.56B |
Source: SEC filings. Information and analytics, not investment advice.