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 | $3.38B | $3.17B |
| Total liabilities | $3.24B | $2.83B |
| Equity | $135.51M | $333.60M |
| Cash & equivalents | $70.05M | $59.46M |
| Inventory | $68.69M | $61.48M |
| Current assets | $320.51M | $269.63M |
| Current liabilities | $952.33M | $878.64M |
| Long-term debt | $1.02B | $787.42M |
| Net cash | -$2.21B |
Source: SEC filings. Information and analytics, not investment advice.