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 | $11.65B | $9.68B |
| Total liabilities | $7.14B | $7.58B |
| Equity | $4.48B | $2.07B |
| Cash & equivalents | $357.30M | $584.50M |
| Receivables | $2.90B | $2.06B |
| Inventory | $1.20B | $1.21B |
| Current assets | $4.95B | $4.95B |
| Current liabilities | $3.01B | $3.75B |
| Short-term debt | $337.40M |
Source: SEC filings. Information and analytics, not investment advice.