Loading
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 | $1.30B |
| Total liabilities | $1.15B | $1.20B |
| Equity | $69.32M | $101.12M |
| Cash & equivalents | $41.76M | $125.20M |
| Receivables | $111.51M | $112.55M |
| Inventory | $97.93M | $98.85M |
| Current assets | $323.09M | $431.90M |
| Current liabilities | $182.02M | $269.22M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $2.50M |
| $2.50M |
| Long-term debt | $831.58M | $833.57M |
| Net cash | -$873.17M | -$780.59M |