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 | $1.71B |
| Total liabilities | $5.69B | $5.61B |
| Equity | -$3.96B | -$3.90B |
| Cash & equivalents | $186.12M | $125.67M |
| Receivables | $309.10M | $315.95M |
| Inventory | $70.91M | $79.18M |
| Current assets | $905.27M | $894.20M |
| Current liabilities | $1.61B | $541.62M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.