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 | $118.84M | $826.14M |
| Total liabilities | $34.18M | $420.83M |
| Equity | $84.65M | $405.30M |
| Cash & equivalents | $40.65M | $144.83M |
| Current securities | $11.03M | $3.69M |
| Receivables | $51.65M | $171.23M |
| Inventory | $7.60M | $29.71M |
| Current assets | $114.57M | $367.05M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.