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 | $4.47B | $7.00B |
| Total liabilities | $2.14B | $3.75B |
| Equity | $2.32B | $3.24B |
| Cash & equivalents | $454.84M | $1.20B |
| Current securities | $333.23M | $505.41M |
| Inventory | $265.31M | $341.81M |
| Current assets | $2.29B | $3.71B |
| Current liabilities | $1.67B | $1.47B |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.