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 | $2.02B | $2.12B | $2.26B |
| Total liabilities | $1.52B | $1.31B | $1.33B |
| Equity | $355.60M | $694.40M | $805.60M |
| Cash & equivalents | $88.80M | $32.90M | $134.20M |
| Receivables | $53.70M | $75.80M | $109.90M |
| Inventory | $477.00M | $539.00M | $519.60M |
Source: SEC filings. Information and analytics, not investment advice.