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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 | $1.66B | $1.78B |
| Total liabilities | $957.20M | $1.16B |
| Equity | $680.20M | $597.30M |
| Cash & equivalents | $189.60M | $88.70M |
| Receivables | $96.60M | $111.50M |
| Inventory | $180.80M | $219.90M |
| Current assets | $474.60M | $463.00M |
| Current liabilities | $205.80M | $219.50M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $492.30M |
| $685.50M |
| Net cash | -$314.10M | -$614.90M |