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 | $5.30B | $5.49B |
| Total liabilities | $2.56B | $2.66B |
| Equity | $2.74B | $2.82B |
| Cash & equivalents | $60.46M | $71.53M |
| Long-term debt | — | $2.52B |
| Net cash | -$54.38M | -$2.46B |
Source: SEC filings. Information and analytics, not investment advice.