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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $8.22B | $10.14B | $15.22B |
| Total liabilities | $3.60B | $4.77B | $6.55B |
| Equity | $4.47B | $5.20B | $8.43B |
| Cash & equivalents | $648.70M | $860.20M | $1.77B |
| Receivables | — | $337.80M | $380.70M |
| Inventory | — | $699.30M | $782.60M |
Source: SEC filings. Information and analytics, not investment advice.