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 | $3.41B | $8.19B |
| Total liabilities | $1.86B | $3.72B |
| Equity | $1.54B | $4.46B |
| Cash & equivalents | $1.22B | $167.90M |
| Receivables | $239.70M | $443.00M |
| Inventory | $233.10M | $644.00M |
| Current assets | $1.86B | $1.58B |
| Current liabilities | $535.50M | $1.62B |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.