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 | $456.30M | $340.30M |
| Total liabilities | $466.80M | $414.50M |
| Equity | -$10.50M | -$74.20M |
| Cash & equivalents | $91.60M | $5.70M |
| Receivables | $96.90M | $102.70M |
| Inventory | $31.00M | $30.70M |
| Current assets | $233.00M | $149.90M |
| Current liabilities | $140.10M | $126.20M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.