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 | $1.59B | $1.70B |
| Total liabilities | $820.27M | $890.93M |
| Equity | $774.65M | $815.21M |
| Cash & equivalents | $19.56M | $19.76M |
| Inventory | $212.38M | $236.49M |
| Current assets | $387.11M | $440.60M |
| Current liabilities | $357.10M | $389.95M |
| Net cash | -$331.77M | -$362.92M |
Source: SEC filings. Information and analytics, not investment advice.