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 | Jun 24 |
|---|---|
| Total assets | $2.34B |
| Total liabilities | $3.02B |
| Equity | -$682.07M |
| Cash & equivalents | $52.85M |
| Receivables | $114.55M |
| Inventory | $58.16M |
| Current assets | $271.39M |
| Current liabilities | $539.86M |
| Short-term debt | $10.00M |
| Long-term debt | $2.34B |
| Net cash | -$2.30B |
Source: SEC filings. Information and analytics, not investment advice.