Loading
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 | $2.26B | $2.04B |
| Total liabilities | $1.83B | $1.97B |
| Equity | $429.77M | $68.06M |
| Cash & equivalents | $184.92M | $186.80M |
| Receivables | $327.34M | $298.88M |
| Inventory | $361.68M | $359.40M |
| Current assets | $910.00M | $865.80M |
| Current liabilities | $256.53M | $283.62M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| $13.66M |
| Long-term debt | $1.47B | $1.60B |
| Net cash | -$1.34B | -$1.49B |