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 | $4.48B | $5.42B |
| Total liabilities | $2.18B | $2.06B |
| Equity | $2.26B | $3.32B |
| Cash & equivalents | $76.70M | $114.83M |
| Inventory | $19.47M | $18.83M |
| Net cash | -$88.53M | -$54.66M |
Source: SEC filings. Information and analytics, not investment advice.