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 | $10.53B | $13.49B |
| Total liabilities | $6.94B | $9.35B |
| Equity | $3.59B | $1.18B |
| Cash & equivalents | $808.01M | $826.10M |
| Long-term debt | $1.28B | $1.72B |
| Net cash | -$697.09M | -$1.50B |
Source: SEC filings. Information and analytics, not investment advice.