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 | $568.49M | $689.80M |
| Total liabilities | $511.48M | $601.51M |
| Equity | $57.01M | $88.29M |
| Cash & equivalents | $315.35M | $322.93M |
| Receivables | $142.00M | $224.46M |
| Inventory | $15.73M | $27.93M |
| Current assets | $485.06M | $588.98M |
| Current liabilities | $230.10M | $378.83M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.