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 | $1.78B | $1.70B |
| Total liabilities | $2.23B | $1.82B |
| Equity | -$488.17M | -$171.53M |
| Cash & equivalents | $146.85M | $226.60M |
| Receivables | $68.65M | $55.47M |
| Inventory | $63.00M | $48.02M |
| Long-term debt | $1.53B | $1.42B |
| Net cash | -$1.44B | -$1.24B |
Source: SEC filings. Information and analytics, not investment advice.