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 | $3.73B | $4.40B |
| Total liabilities | $2.61B | $3.33B |
| Equity | $1.11B | $1.06B |
| Cash & equivalents | $190.16M | $87.61M |
| Long-term debt | — | $3.30B |
| Net cash | — | -$3.22B |
Source: SEC filings. Information and analytics, not investment advice.