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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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $1.83B | $1.85B | $1.90B |
| Total liabilities | $1.35B | $1.38B | $1.52B |
| Equity | $478.50M | $474.90M | $384.60M |
| Cash & equivalents | $37.50M | $44.20M | $60.70M |
| Receivables | — | $211.90M | $213.60M |
| Inventory | — | $290.40M | $277.30M |
Source: SEC filings. Information and analytics, not investment advice.
| Current assets |
| — |
| $613.30M |
| $643.80M |
| Current liabilities | — | $516.70M | $626.40M |
| Short-term debt | — | $509.70M | $594.80M |
| Long-term debt | — | $647.00M | $674.50M |
| Net cash | — | -$983.30M | -$1.05B |