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 years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $2.06B | $2.52B |
| Total liabilities | $1.69B | $2.47B |
| Equity | $363.82M | $48.81M |
| Cash & equivalents | $115.85M | $133.82M |
| Receivables | $288.20M | $426.27M |
| Inventory | $141.86M | $176.47M |
| Current assets | $1.08B | $825.20M |
| Current liabilities | $139.10M | $177.09M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.