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 | $94.34M | $498.02M |
| Total liabilities | $43.18M | $235.12M |
| Equity | $47.89M | $204.15M |
| Cash & equivalents | $61.89M | $279.57M |
| Current securities | $0 | $47.74M |
| Inventory | $66.00K | $1.09M |
| Current assets | $65.74M | $399.91M |
| Current liabilities | $7.05M | $32.69M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.