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 | $1.73B | $1.83B |
| Total liabilities | $1.86B | $1.92B |
| Equity | -$125.76M | -$83.48M |
| Cash & equivalents | $170.03M | $191.69M |
| Receivables | $310.73M | $334.26M |
| Inventory | $142.40M | $154.18M |
| Current assets | $805.25M | $881.10M |
| Current liabilities | $576.78M | $678.39M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.