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 | $3.16B | $2.83B |
| Total liabilities | $3.37B | $3.20B |
| Equity | -$419.23M | -$626.35M |
| Cash & equivalents | $112.90M | $66.14M |
| Inventory | $3.63M | $3.59M |
| Long-term debt | $2.62B | $2.50B |
| Net cash | -$2.57B | -$2.50B |
Source: SEC filings. Information and analytics, not investment advice.