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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $3.58B | $3.42B |
| Total liabilities | $1.97B | $1.81B |
| Equity | $1.60B | $1.60B |
| Cash & equivalents | $27.32M | $19.66M |
| Long-term debt | $1.90B | $1.74B |
| Net cash | -$1.87B | -$1.72B |
Source: SEC filings. Information and analytics, not investment advice.