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 | $1.62B | $3.92B |
| Total liabilities | $493.00M | $1.68B |
| Equity | $1.12B | $2.23B |
| Cash & equivalents | $256.00M | $164.00M |
| Receivables | $388.00M | $874.00M |
| Inventory | $352.00M | $1.19B |
| Current assets | $1.02B | $2.27B |
| Current liabilities | $442.00M | $974.00M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.