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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 | $1.71B | $2.32B |
| Total liabilities | $1.35B | $1.97B |
| Equity | $358.88M | $355.72M |
| Cash & equivalents | $391.16M | $447.47M |
| Receivables | $26.95M | $19.97M |
| Inventory | $10.74M | $9.61M |
| Current assets | $447.57M | $496.72M |
| Current liabilities | $141.48M | $205.48M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $34.60M |
| $31.83M |
| Long-term debt | $476.82M | $451.95M |
| Net cash | -$150.76M | -$98.86M |