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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 | $2.46B | $3.85B |
| Total liabilities | $1.63B | $2.14B |
| Equity | $830.86M | $1.71B |
| Cash & equivalents | $19.99M | $1.22B |
| Inventory | $73.13M | $68.28M |
| Current assets | $270.71M | $1.49B |
| Current liabilities | $435.06M | $476.67M |
| Short-term debt | $8.99M | $8.75M |
| Long-term debt | $498.28M |
Source: SEC filings. Information and analytics, not investment advice.
| $352.03M |
| Net cash | -$1.23B | $89.02M |