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 | $1.45B | $1.92B |
| Total liabilities | $866.95M | $986.01M |
| Equity | $587.13M | $935.53M |
| Cash & equivalents | $50.40M | $105.44M |
| Inventory | $42.09M | $107.11M |
| Current assets | $141.79M | $276.21M |
| Current liabilities | $211.70M | $260.71M |
| Short-term debt | $45.89M | $55.71M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.