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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 | $2.27B | $2.35B |
| Total liabilities | $1.15B | $1.12B |
| Equity | $1.12B | $1.23B |
| Cash & equivalents | $807.00K | $295.00K |
| Inventory | $14.30M | $8.02M |
| Long-term debt | $590.20M | $514.92M |
| Net cash | -$602.00M | -$527.50M |
Source: SEC filings. Information and analytics, not investment advice.