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 years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $2.72B | $2.78B |
| Total liabilities | $3.52B | $3.29B |
| Equity | -$801.10M | -$515.10M |
| Cash & equivalents | $415.30M | $353.10M |
| Receivables | $68.90M | $91.90M |
| Inventory | $475.40M | $511.70M |
| Current assets | $1.14B | $1.14B |
| Current liabilities | $1.23B | $1.01B |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.