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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 | $758.79M | $730.90M |
| Total liabilities | $854.09M | $895.10M |
| Equity | -$95.30M | -$164.20M |
| Cash & equivalents | $56.90M | $46.75M |
| Receivables | $20.87M | $24.49M |
| Inventory | $3.97M | $3.87M |
| Current assets | $205.38M | $203.09M |
| Current liabilities | $199.85M | $330.42M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $287.64M |
| $291.64M |
| Net cash | -$261.79M | -$308.48M |