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 quarters · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $6.33B | $8.24B |
| Total liabilities | $333.80M | $606.10M |
| Equity | $5.99B | $7.63B |
| Cash & equivalents | $1.45B | $670.90M |
| Inventory | $96.80M | $40.10M |
| Current assets | $1.71B | $1.02B |
| Current liabilities | $67.50M | $123.00M |
Source: SEC filings. Information and analytics, not investment advice.