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 | $1.20B | $989.28M |
| Total liabilities | $1.02B | $1.12B |
| Equity | $163.65M | -$140.93M |
| Cash & equivalents | $72.18M | $52.71M |
| Receivables | $151.70M | $145.03M |
| Inventory | $4.50M | $2.60M |
| Current assets | $881.65M | $733.96M |
| Current liabilities | $621.14M | $654.98M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.