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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 | $292.61M | $1.44B |
| Total liabilities | $344.52M | $312.08M |
| Equity | -$188.71M | $1.06B |
| Cash & equivalents | $33.71M | $94.46M |
| Receivables | $21.90M | $37.25M |
| Inventory | $2.23M | $55.84M |
| Current assets | $125.92M | $252.81M |
| Current liabilities | $149.34M | $155.61M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $1.26M |
| $5.16M |
| Long-term debt | $124.46M | $80.03M |
| Net cash | -$111.26M | -$27.16M |