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 | $7.63B | $7.28B |
| Total liabilities | $5.22B | $5.21B |
| Equity | $2.40B | $2.06B |
| Cash & equivalents | $445.00M | $903.20M |
| Receivables | $137.20M | $123.20M |
| Inventory | $628.20M | $625.30M |
| Current assets | $1.60B | $5.93B |
| Current liabilities | $825.90M | $4.36B |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.