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 | $2.88B | $4.13B |
| Total liabilities | $994.71M | $1.90B |
| Equity | $1.88B | $682.47M |
| Cash & equivalents | $537.52M | $538.23M |
| Receivables | $119.96M | $82.71M |
| Inventory | $23.93M | $27.07M |
| Current assets | $754.27M | $753.36M |
| Current liabilities | $216.10M | $310.06M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.