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 | $10.47B | $11.08B |
| Total liabilities | $5.91B | $6.72B |
| Equity | $3.95B | $3.67B |
| Cash & equivalents | $184.29M | $155.74M |
| Net cash | -$733.54M | -$757.62M |
Source: SEC filings. Information and analytics, not investment advice.