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 | $2.50B | $3.00B |
| Total liabilities | $1.73B | $2.11B |
| Equity | $537.36M | $680.81M |
| Cash & equivalents | $293.35M | $269.40M |
| Receivables | $10.59M | $18.38M |
| Inventory | $36.48M | $48.91M |
| Current assets | $357.94M | $357.37M |
| Current liabilities | $203.07M | $240.49M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.