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 | $8.83B | $8.42B |
| Total liabilities | $7.52B | $7.27B |
| Equity | $1.05B | $1.07B |
| Cash & equivalents | $228.20M | $201.30M |
| Inventory | $476.20M | $469.10M |
| Net cash | -$5.57B | -$5.34B |
Source: SEC filings. Information and analytics, not investment advice.