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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 | $528.36M | $485.45M |
| Total liabilities | $526.62M | $457.98M |
| Equity | $1.73M | -$24.48M |
| Cash & equivalents | $35.54M | $18.14M |
| Receivables | $172.64M | $177.88M |
| Inventory | $37.87M | $41.38M |
| Current assets | $305.10M | $266.40M |
| Current liabilities | $171.24M | $120.05M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $6.48M |
| $3.85M |
| Long-term debt | $318.62M | $293.34M |
| Net cash | -$332.98M | -$331.44M |