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 | $6.81B | $7.09B |
| Total liabilities | $3.83B | $4.16B |
| Equity | -$2.97B | -$565.38M |
| Cash & equivalents | $3.60M | $3.95M |
| Receivables | $111.94M | $85.27M |
| Inventory | $3.60M | $4.60M |
| Current assets | $294.75M | $302.03M |
| Current liabilities | $418.55M | $440.50M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.