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 | $6.34B | $5.55B |
| Total liabilities | $5.15B | $4.98B |
| Equity | $1.18B | $565.50M |
| Cash & equivalents | $695.00M | $776.60M |
| Receivables | $919.80M | $1.05B |
| Inventory | $274.20M | $259.80M |
| Current assets | $2.24B | $2.58B |
| Current liabilities | $1.40B | $1.87B |
| Short-term debt | $0 |
Source: SEC filings. Information and analytics, not investment advice.