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 | $4.81B | $5.87B |
| Total liabilities | $1.77B | $2.23B |
| Equity | $2.98B | $3.59B |
| Cash & equivalents | $336.97M | $380.42M |
| Inventory | $477.58M | $627.22M |
| Current assets | $901.78M | $1.12B |
| Current liabilities | $580.68M | $1.06B |
| Short-term debt | $16.41M | $33.87M |
| Long-term debt | $421.46M |
Source: SEC filings. Information and analytics, not investment advice.