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 | $5.28B | $12.03B |
| Total liabilities | $7.73B | $11.65B |
| Equity | -$2.45B | $380.30M |
| Cash & equivalents | $155.60M | $53.50M |
| Inventory | $0 | $44.00M |
| Current assets | $269.60M | $831.00M |
| Current liabilities | $380.70M | $1.12B |
| Short-term debt | $0 | $10.00M |
| Long-term debt | $5.78B |
Source: SEC filings. Information and analytics, not investment advice.