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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 | $3.07B | $2.59B |
| Total liabilities | $1.90B | $1.91B |
| Equity | $1.13B | $650.12M |
| Cash & equivalents | $28.96M | $42.39M |
| Receivables | $57.43M | $61.61M |
| Inventory | $28.13M | $26.87M |
| Current assets | $172.94M | $174.45M |
| Current liabilities | $486.17M | $457.28M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $56.35M |
| $65.97M |
| Long-term debt | $844.54M | $911.85M |
| Net cash | -$1.40B | -$1.46B |