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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $4.73B | $5.35B |
| Total liabilities | $4.00B | $4.38B |
| Equity | $706.00M | $952.00M |
| Cash & equivalents | $141.00M | $120.00M |
| Receivables | $381.00M | $611.00M |
| Inventory | $1.18B | $1.40B |
| Current assets | $1.83B | $2.32B |
| Current liabilities | $1.44B | $1.79B |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $39.00M |
| $39.00M |
| Long-term debt | $1.87B | $1.90B |
| Net cash | -$1.88B | -$1.94B |