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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 | $2.50B | $2.77B | $3.62B | $4.19B | $4.28B |
| Total liabilities | $2.50B | $2.77B | $3.62B | $4.19B | $4.28B |
| Equity | $799.72M | $907.46M | $1.02B | $1.18B | $1.37B |
| Cash & equivalents | $165.66M | $136.21M | $187.61M | $227.59M |
Source: SEC filings. Information and analytics, not investment advice.
| $154.42M |
| Receivables | — | — | — | $947.51M | $922.10M |
| Inventory | $161.38M | $242.34M | $246.19M | $279.62M | $274.24M |
| Current assets | $964.66M | $1.10B | $1.36B | $1.55B | $1.50B |
| Current liabilities | $618.47M | $636.98M | $770.77M | $850.76M | $882.15M |
| Short-term debt | — | — | — | $41.56M | $13.64M |
| Long-term debt | — | — | — | $1.25B | $1.06B |
| Net cash | — | — | — | -$1.33B | -$1.22B |