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 | $2.30B | $4.69B |
| Total liabilities | $1.17B | $1.38B |
| Equity | $1.12B | $3.31B |
| Cash & equivalents | $55.08M | $553.59M |
| Receivables | $29.93M | $69.16M |
| Inventory | $78.61M | $163.33M |
| Current assets | $273.09M | $972.67M |
| Current liabilities | $330.82M | $393.14M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.