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 | $3.90B | $8.40B |
| Total liabilities | $2.71B | $5.78B |
| Equity | $1.19B | $2.62B |
| Cash & equivalents | $38.86M | $146.52M |
| Receivables | $235.88M | $320.84M |
| Inventory | $26.50M | $77.17M |
| Current assets | $470.81M | $912.55M |
| Current liabilities | $392.65M | $1.06B |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.