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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 24 | Dec 25 |
|---|---|---|
| Total assets | $1.29B | $1.25B |
| Total liabilities | $1.24B | $1.12B |
| Equity | $49.90M | $128.60M |
| Cash & equivalents | $29.20M | $63.30M |
| Receivables | $273.20M | $294.80M |
| Inventory | $162.40M | $143.50M |
| Current assets | $534.30M | $538.40M |
| Current liabilities | $698.70M | $624.20M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $28.00M |
| $47.00M |
| Long-term debt | $349.10M | $322.90M |
| Net cash | -$435.40M | -$380.70M |