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 quarters · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $1.31B | $2.12B |
| Total liabilities | $903.55M | $1.61B |
| Equity | $416.29M | $504.67M |
| Cash & equivalents | $224.99M | $479.77M |
| Receivables | $59.43M | $117.09M |
| Inventory | $164.85M | $140.13M |
| Current assets | $449.28M | $763.70M |
| Current liabilities | $485.00M | $988.56M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.