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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 | $1.51B | $1.74B |
| Total liabilities | $918.96M | $1.11B |
| Equity | $595.38M | $626.27M |
| Cash & equivalents | $33.31M | $21.24M |
| Receivables | $7.23M | $6.85M |
| Inventory | $6.11M | $7.17M |
| Current assets | $55.87M | $49.08M |
| Current liabilities | $138.47M | $167.49M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $9.22M |
| $13.30M |
| Long-term debt | $189.04M | $269.07M |
| Net cash | -$776.23M | -$987.42M |