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 | $2.02B | $2.26B |
| Total liabilities | $1.73B | $1.52B |
| Equity | $285.37M | $738.97M |
| Cash & equivalents | $555.03M | $510.44M |
| Current securities | $878.79M | $919.60M |
| Receivables | $52.01M | $140.85M |
| Inventory | $98.57M | $132.06M |
| Current assets | $1.62B | $1.79B |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.