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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $8.24B | $7.50B | $7.38B |
| Total liabilities | $7.51B | $6.93B | $7.13B |
| Equity | $721.00M | $571.00M | $250.00M |
| Cash & equivalents | $1.20B | $713.00M | $670.00M |
| Receivables | $622.00M | $619.00M | $562.00M |
| Inventory | $1.34B | $1.46B | $1.56B |
Source: SEC filings. Information and analytics, not investment advice.