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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 | $382.93M | $501.89M |
| Total liabilities | $871.06M | $1.00B |
| Equity | -$489.09M | -$500.46M |
| Cash & equivalents | $143.42M | $88.33M |
| Current securities | $6.38M | $154.48M |
| Receivables | $2.36M | $42.57M |
| Inventory | $8.27M | $910.00K |
| Current assets | $184.58M | $314.87M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.
| $54.94M |
| $61.75M |
| Short-term debt | $1.24M | $1.75M |
| Net cash | $99.89M | $45.32M |