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 | $7.73B | $8.12B |
| Total liabilities | $4.42B | $5.19B |
| Equity | $3.28B | $2.88B |
| Cash & equivalents | $47.65M | $136.86M |
| Inventory | $7.42M | $6.83M |
| Net cash | -$267.23M | -$195.36M |
Source: SEC filings. Information and analytics, not investment advice.