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 | $1.76B | $5.11B |
| Total liabilities | $542.46M | $2.17B |
| Equity | $399.92M | $1.18B |
| Cash & equivalents | $890.19M | $398.86M |
| Receivables | $270.34M | $755.49M |
| Inventory | $131.16M | $337.69M |
| Current assets | $1.32B | $1.81B |
| Current liabilities | $365.53M | $1.07B |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.