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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 | $1.34B | $1.68B |
| Total liabilities | $926.70M | $1.18B |
| Equity | $422.78M | $498.43M |
| Cash & equivalents | $148.32M | $303.78M |
| Receivables | $339.36M | $397.50M |
| Inventory | $103.11M | $108.14M |
| Current assets | $661.87M | $910.31M |
| Current liabilities | $243.98M | $272.48M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $6.59M |
| $8.58M |
| Long-term debt | $621.68M | $818.47M |
| Net cash | -$544.41M | -$620.70M |