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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $302.05M | $632.65M |
| Total liabilities | $134.30M | $152.54M |
| Equity | -$251.65M | $480.10M |
| Cash & equivalents | $191.47M | $495.97M |
| Receivables | $24.70M | $41.61M |
| Inventory | $8.73M | $17.54M |
| Current assets | $227.81M | $560.55M |
| Current liabilities | $28.38M | $47.96M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $0 |
| $0 |
| Long-term debt | $51.48M | $57.22M |