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 | $5.01B | $5.20B |
| Total liabilities | $5.06B | $5.12B |
| Equity | -$279.00M | -$185.00M |
| Cash & equivalents | $634.00M | $647.00M |
| Receivables | $1.03B | $1.02B |
| Inventory | $938.00M | $1.04B |
| Current assets | $2.73B | $2.84B |
| Current liabilities | $1.56B | $1.57B |
| Long-term debt | $2.94B |
Source: SEC filings. Information and analytics, not investment advice.