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 | $3.24B | $3.50B |
| Total liabilities | $2.41B | $2.42B |
| Equity | $833.01M | $1.08B |
| Cash & equivalents | $369.11M | $474.31M |
| Current securities | $1.25B | $1.03B |
| Receivables | $223.74M | $229.88M |
| Inventory | $165.00M | $288.04M |
| Current assets | $2.32B | $2.60B |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.