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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Total assets | $2.61B | $2.53B | $2.99B | $3.00B | $3.52B |
| Total liabilities | $1.83B | $1.96B | $2.60B | $2.41B | $3.03B |
| Equity | $771.73M | $572.88M | $386.68M | $588.35M | $489.08M |
| Cash & equivalents | $869.19M | $276.47M | $399.26M |
Source: SEC filings. Information and analytics, not investment advice.
| $242.07M |
| $372.26M |
| Current securities | $1.24B | $1.71B | $1.93B | $2.05B | $2.30B |
| Inventory | $24.80M | $22.03M | $7.44M | $12.51M | $10.04M |
| Current assets | $2.34B | $2.20B | $2.64B | $2.62B | $2.99B |
| Current liabilities | $240.55M | $311.56M | $448.09M | $309.31M | $781.56M |
| Short-term debt | $0 | $151.00K | $157.00K | $165.00K | $432.12M |
| Long-term debt | — | $1.17B | $1.24B | $1.20B | $1.32B |
| Net cash | — | -$1.08B | -$1.02B | -$1.13B | -$1.65B |