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 | $1.05B | $1.53B |
| Total liabilities | $89.70M | $168.18M |
| Equity | $964.79M | $1.36B |
| Cash & equivalents | $79.55M | $167.61M |
| Current securities | $834.75M | $1.02B |
| Receivables | $38.81M | $83.20M |
| Inventory | $43.21M | $58.97M |
| Current assets | $1.01B | $1.36B |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.