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 | $673.25M | $744.76M |
| Total liabilities | $256.55M | $366.22M |
| Equity | -$434.57M | $178.66M |
| Cash & equivalents | $300.78M | $207.99M |
| Current securities | $165.78M | $155.86M |
| Receivables | $42.49M | $66.06M |
| Inventory | $10.87M | $15.63M |
| Current assets | $583.44M | $533.90M |
Source: SEC filings. Information and analytics, not investment advice.