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 | $9.80B | $9.75B |
| Total liabilities | $7.36B | $7.76B |
| Equity | $2.44B | $1.99B |
| Cash & equivalents | $197.00M | $406.00M |
| Net cash | -$96.00M | $135.00M |
Source: SEC filings. Information and analytics, not investment advice.