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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 24 | Dec 25 |
|---|---|---|
| Total assets | $3.01B | $3.58B |
| Total liabilities | $2.33B | $2.22B |
| Equity | $679.33M | $1.35B |
| Cash & equivalents | $507.79M | $1.28B |
| Current securities | $21.20M | $20.39M |
| Receivables | $7.91M | $102.00K |
| Inventory | $30.72M | $30.24M |
| Current assets | $1.48B | $2.16B |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.
| $1.13B |
| $1.33B |
| Short-term debt | $141.78M | $58.56M |
| Long-term debt | $115.22M | $126.87M |
| Net cash | $85.96M | $943.98M |