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 | $1.87B | $1.84B |
| Total liabilities | $2.14B | $2.11B |
| Equity | -$283.40M | -$282.60M |
| Cash & equivalents | $376.50M | $413.90M |
| Inventory | $16.40M | $13.80M |
| Current assets | $979.30M | $1.00B |
| Current liabilities | $628.00M | $655.90M |
| Short-term debt | $5.00M | $12.70M |
| Long-term debt | $488.20M |
Source: SEC filings. Information and analytics, not investment advice.