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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 | $1.22B | $1.02B |
| Total liabilities | $1.30B | $1.28B |
| Equity | -$78.90M | -$259.62M |
| Cash & equivalents | $256.24M | $138.42M |
| Inventory | $231.24M | $224.69M |
| Current assets | $636.79M | $484.53M |
| Current liabilities | $139.92M | $128.19M |
| Long-term debt | $1.08B | $1.09B |
| Net cash | -$837.16M |
Source: SEC filings. Information and analytics, not investment advice.
| -$961.05M |