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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Total assets | $2.20B | $2.59B | $3.30B | $4.71B | $6.44B |
| Total liabilities | $1.40B | $1.59B | $2.02B | $3.00B | $3.99B |
| Equity | $805.66M | $999.92M | $1.27B | $1.70B | $2.44B |
| Cash & equivalents | $58.77M | $57.21M | $205.15M | $549.93M |
Source: SEC filings. Information and analytics, not investment advice.
| $981.89M |
| Inventory | $21.85M | $35.30M | $65.53M | $59.22M | $84.06M |
| Current assets | $1.02B | $1.30B | $1.91B | $2.79B | $4.11B |
| Current liabilities | $836.55M | $1.17B | $1.72B | $2.58B | $3.39B |
| Short-term debt | $2.78M | $9.00M | $4.86M | $6.04M | $6.16M |
| Long-term debt | $385.24M | $247.24M | $39.34M | $62.29M | $139.06M |
| Total debt | $388.03M | $256.24M | $44.21M | $68.33M | $145.22M |
| Net cash | -$329.25M | -$199.03M | $160.93M | $481.60M | $836.67M |