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 | $707.53M | $2.15B |
| Total liabilities | $230.82M | $1.61B |
| Equity | $476.71M | $540.92M |
| Cash & equivalents | $220.58M | $228.61M |
| Current securities | $79.66M | $348.87M |
| Receivables | $6.10M | $32.10M |
| Inventory | $64.42M | $80.12M |
| Current assets | $395.83M | $767.63M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.