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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $3.35B | $3.23B | $3.71B |
| Total liabilities | $3.50B | $3.36B | $3.73B |
| Equity | -$149.93M | -$126.89M | -$23.63M |
| Cash & equivalents | $69.80M | $59.36M | $66.88M |
| Receivables | — | $687.11M | $778.24M |
| Inventory | — | $342.27M | $387.22M |
Source: SEC filings. Information and analytics, not investment advice.