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 quarters · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $5.74B | $6.58B |
| Total liabilities | $3.36B | $3.80B |
| Equity | $2.37B | $2.77B |
| Cash & equivalents | $613.31M | $382.55M |
| Current securities | $1.61M | $5.04M |
| Receivables | $168.99M | $197.64M |
| Inventory | $132.34M | $148.12M |
| Current assets | $1.57B | $1.77B |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.