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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 | $4.38B | $5.05B |
| Total liabilities | $2.62B | $3.31B |
| Equity | $1.74B | $1.73B |
| Cash & equivalents | $279.27M | $299.31M |
| Long-term debt | $863.06M | $829.21M |
| Net cash | -$691.29M | -$635.02M |
Source: SEC filings. Information and analytics, not investment advice.