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 | $5.46B | $9.25B |
| Total liabilities | $306.91M | $3.40B |
| Equity | $5.15B | $5.85B |
| Cash & equivalents | $0 | $35.04M |
| Inventory | $5.46B | — |
| Long-term debt | — | $13.00M |
| Net cash | -$24.18M | -$2.07B |
Source: SEC filings. Information and analytics, not investment advice.