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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 | $866.13M | $1.02B |
| Total liabilities | $293.17M | $501.95M |
| Equity | $572.96M | $523.42M |
| Cash & equivalents | $30.70M | $268.78M |
| Receivables | $25.18M | $23.28M |
| Inventory | $4.03M | $3.76M |
| Current assets | $170.61M | $378.52M |
| Current liabilities | $147.31M | $155.99M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $35.00M |
| $33.07M |
| Long-term debt | $10.00M | $213.92M |
| Net cash | -$54.42M | -$27.48M |