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 | $5.06B | $12.67B |
| Total liabilities | $1.16B | $2.30B |
| Equity | $1.68B | $4.44B |
| Cash & equivalents | $27.00M | $13.00M |
| Current assets | $238.00M | $413.00M |
| Current liabilities | $49.00M | $111.00M |
| Short-term debt | $0 | — |
| Long-term debt | $1.08B | $2.18B |
| Net cash | — |
Source: SEC filings. Information and analytics, not investment advice.