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 | $16.04B | $16.33B |
| Total liabilities | $15.50B | $15.96B |
| Equity | $212.00M | $54.00M |
| Cash & equivalents | $1.09B | $1.28B |
| Current securities | $160.00M | $107.00M |
| Receivables | $1.52B | $1.67B |
| Inventory | $1.98B | $2.03B |
| Current assets | $5.31B | $5.70B |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.