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 years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $6.73B | $6.76B |
| Total liabilities | $7.61B | $7.74B |
| Equity | -$881.00M | -$981.00M |
| Cash & equivalents | $167.00M | $253.00M |
| Current securities | $18.00M | $18.00M |
| Inventory | $1.22B | $1.12B |
| Long-term debt | — | $5.59B |
| Net cash | $67.00M | -$5.49B |
Source: SEC filings. Information and analytics, not investment advice.