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 | $15.36B | $20.15B |
| Total liabilities | $13.87B | $18.17B |
| Equity | $1.25B | $1.58B |
| Cash & equivalents | $872.51M | $1.06B |
| Long-term debt | $1.74B | $2.03B |
| Net cash | -$1.09B | -$1.25B |
Source: SEC filings. Information and analytics, not investment advice.