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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 | $685.68M | $499.80M |
| Total liabilities | $633.88M | $438.74M |
| Equity | $51.80M | $61.05M |
| Cash & equivalents | $370.06M | $232.67M |
| Receivables | $27.64M | $21.74M |
| Inventory | $69.11M | $48.01M |
| Current assets | $477.12M | $309.51M |
| Current liabilities | $68.15M | $186.27M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $0 |
| $123.95M |
| Long-term debt | $552.19M | — |
| Net cash | -$198.09M | — |