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 quarters · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $13.73B | $17.25B |
| Total liabilities | $10.16B | $13.63B |
| Equity | $3.62B | $3.64B |
| Cash & equivalents | $699.00M | $1.55B |
| Inventory | $44.00M | $70.00M |
| Short-term debt | $282.00M | $329.00M |
| Long-term debt | $5.53B | $6.55B |
| Net cash | -$6.07B | -$7.92B |
Source: SEC filings. Information and analytics, not investment advice.