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 | $888.95M | $837.50M |
| Total liabilities | $1.30B | $1.27B |
| Equity | -$429.52M | -$444.75M |
| Cash & equivalents | $37.95M | $34.59M |
| Receivables | $101.67M | $103.06M |
| Inventory | $35.24M | $34.33M |
| Current assets | $230.60M | $237.43M |
| Current liabilities | $277.96M | $290.99M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.