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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 | $438.40M | $439.90M |
| Total liabilities | $441.70M | $456.10M |
| Equity | -$3.30M | -$16.20M |
| Cash & equivalents | $29.30M | $43.30M |
| Receivables | $65.40M | $43.90M |
| Inventory | $28.00M | $18.50M |
| Current assets | $159.90M | $158.00M |
| Current liabilities | $104.00M | $70.80M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $18.80M |
| — |
| Long-term debt | $292.20M | $345.20M |
| Net cash | -$321.50M | -$329.00M |