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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 | $224.21M | $290.04M |
| Total liabilities | $374.48M | $397.46M |
| Equity | -$150.27M | -$107.41M |
| Cash & equivalents | $44.45M | $64.29M |
| Receivables | $12.50M | $12.44M |
| Inventory | $75.28M | $68.29M |
| Current assets | $145.03M | $160.00M |
| Current liabilities | $80.82M | $85.59M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $2.87M |
| $9.72M |
| Long-term debt | $105.54M | $97.51M |
| Net cash | -$115.06M | -$88.06M |