Loading
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 | $3.62B | $3.53B |
| Total liabilities | $3.24B | $3.16B |
| Equity | $276.86M | $267.23M |
| Cash & equivalents | $261.75M | $305.00M |
| Current securities | $5.33M | $6.46M |
| Receivables | $95.83M | $87.33M |
| Inventory | $231.22M | $190.70M |
| Current assets | $722.20M | $717.73M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.
| $445.49M |
| $433.03M |
| Short-term debt | $12.94M | $36.67M |
| Long-term debt | $868.05M | $875.46M |
| Net cash | -$2.32B | -$2.27B |