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 | $3.10B | $3.02B |
| Total liabilities | $1.00B | $1.08B |
| Equity | $2.10B | $1.94B |
| Cash & equivalents | $107.19M | $109.18M |
| Long-term debt | $841.04M | $918.08M |
| Net cash | -$749.82M | -$828.15M |
Source: SEC filings. Information and analytics, not investment advice.