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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 | $13.68B | $8.39B |
| Total liabilities | $7.81B | $3.13B |
| Equity | $5.09B | $4.80B |
| Cash & equivalents | $363.61M | $765.95M |
| Receivables | $57.13M | $68.73M |
| Inventory | $4.05M | $4.06M |
| Current assets | $1.69B | $923.46M |
| Current liabilities | $1.08B | $440.31M |
| Short-term debt | $31.13M |
Source: SEC filings. Information and analytics, not investment advice.
| $5.27M |
| Long-term debt | $2.41B | $823.36M |
| Net cash | -$2.65B | -$638.48M |