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 | $6.83B | $7.20B |
| Total liabilities | $3.30B | $3.53B |
| Equity | $3.45B | $3.59B |
| Cash & equivalents | $36.28M | $14.91M |
| Long-term debt | $3.02B | $3.26B |
| Net cash | -$3.02B | -$3.28B |
Source: SEC filings. Information and analytics, not investment advice.