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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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $1.62B | $1.76B | $2.39B |
| Total liabilities | $618.60M | $579.10M | $1.01B |
| Equity | $1.00B | $1.18B | $1.38B |
| Cash & equivalents | $61.00M | $91.10M | $63.70M |
| Receivables | — | $196.40M | $292.20M |
| Inventory | — | $331.00M | $471.60M |
Source: SEC filings. Information and analytics, not investment advice.
| Current assets |
| — |
| $642.50M |
| $853.80M |
| Current liabilities | — | $241.80M | $282.40M |
| Short-term debt | — | $7.00M | $0 |
| Long-term debt | — | $204.40M | $564.60M |
| Net cash | — | -$148.90M | — |