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 | $1.56B | $1.69B |
| Total liabilities | $647.81M | $791.84M |
| Equity | $914.02M | $905.54M |
| Cash & equivalents | $99.72M | $72.10M |
| Long-term debt | — | $1.11B |
| Net cash | — | -$1.04B |
Source: SEC filings. Information and analytics, not investment advice.