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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 | $423.09M | $409.03M |
| Total liabilities | $830.47M | $824.55M |
| Equity | -$407.37M | -$415.51M |
| Cash & equivalents | $172.21M | $151.23M |
| Receivables | $13.96M | $23.82M |
| Inventory | $23.58M | $30.84M |
| Current assets | $232.66M | $227.49M |
| Current liabilities | $248.67M | $264.24M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $26.65M |
| $0 |
| Long-term debt | $134.47M | $140.98M |
| Net cash | -$97.53M | -$81.18M |