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 | $5.48B | $6.22B |
| Total liabilities | $2.84B | $2.99B |
| Equity | $2.55B | $3.23B |
| Cash & equivalents | $541.80M | $568.90M |
| Current securities | $15.30M | $800.00K |
| Receivables | $235.50M | $377.80M |
| Inventory | $197.40M | $199.20M |
| Current assets | $1.04B | $1.16B |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.