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 | $9.20B | $8.99B |
| Total liabilities | $5.54B | $6.16B |
| Equity | $3.65B | $2.83B |
| Cash & equivalents | $748.53M | $350.54M |
| Current securities | $674.37M | $698.59M |
| Receivables | $143.96M | $156.46M |
| Inventory | $48.94M | $49.50M |
| Current assets | $1.78B | $1.46B |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.