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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 | $393.84M | $792.18M |
| Total liabilities | $472.65M | $843.20M |
| Equity | -$78.81M | -$51.02M |
| Cash & equivalents | $46.33M | $74.88M |
| Current securities | $150.91M | $96.46M |
| Receivables | $11.80M | $38.36M |
| Inventory | $27.88M | $35.31M |
| Current assets | $268.30M | $291.57M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.
| $81.83M |
| $171.03M |
| Long-term debt | $36.05M | $354.64M |
| Net cash | -$3.78M | -$292.55M |