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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 | $830.67M | $675.97M |
| Total liabilities | $554.24M | $505.12M |
| Equity | $276.43M | $170.84M |
| Cash & equivalents | $14.98M | $19.62M |
| Receivables | $85.33M | $82.12M |
| Inventory | $107.36M | $98.83M |
| Current assets | $243.12M | $214.84M |
| Current liabilities | $122.24M | $80.08M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $250.00K |
| $250.00K |
| Long-term debt | $398.44M | $399.59M |
| Net cash | -$440.79M | -$428.94M |