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 quarters · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $850.57M | $1.00B |
| Total liabilities | $460.79M | $550.99M |
| Equity | $349.56M | $401.33M |
| Cash & equivalents | $56.96M | $142.00M |
| Current securities | $27.56M | $35.93M |
| Inventory | $112.55M | $124.41M |
| Current assets | $602.63M | $738.18M |
| Current liabilities | $456.48M | $541.44M |
Source: SEC filings. Information and analytics, not investment advice.