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 | $2.13B | $1.86B |
| Total liabilities | $1.41B | $1.33B |
| Equity | $240.72M | $138.68M |
| Cash & equivalents | $135.46M | $124.35M |
| Inventory | $4.66M | $4.74M |
| Long-term debt | $1.21B | $1.10B |
| Net cash | -$1.09B | -$999.15M |
Source: SEC filings. Information and analytics, not investment advice.