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 quarters · USD, as filed
| Line item | Dec 25 | Jun 26 |
|---|---|---|
| Total assets | $895.10M | $1.88B |
| Total liabilities | $1.85B | $1.11B |
| Equity | -$963.90M | $772.40M |
| Cash & equivalents | $32.10M | $844.80M |
| Receivables | $155.80M | $199.70M |
| Inventory | $181.00M | $245.90M |
| Current assets | $430.80M | $1.40B |
| Current liabilities | $515.40M | $951.70M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.