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 | $2.02B | $1.65B |
| Total liabilities | $1.82B | $1.62B |
| Equity | $195.20M | $29.70M |
| Cash & equivalents | $68.00M | $78.10M |
| Inventory | $195.90M | $186.00M |
| Current assets | $493.20M | $454.20M |
| Current liabilities | $264.10M | $341.30M |
| Short-term debt | $61.30M | $47.10M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.