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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 | $673.33M | $649.80M |
| Total liabilities | $632.83M | $647.27M |
| Equity | $40.49M | $2.53M |
| Cash & equivalents | $40.22M | $40.67M |
| Receivables | $5.10M | $3.66M |
| Inventory | $2.08M | $1.97M |
| Current assets | $53.41M | $53.00M |
| Current liabilities | $67.45M | $73.54M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $468.13M |
| $473.64M |
| Net cash | -$487.17M | -$490.62M |