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 | $663.13M | $1.29B |
| Total liabilities | $51.98M | $735.96M |
| Equity | $611.14M | $560.37M |
| Cash & equivalents | $59.54M | $630.96M |
| Receivables | $1.25M | $5.47M |
| Inventory | $1.13M | $8.67M |
| Current assets | $213.73M | $826.46M |
| Current liabilities | $28.15M | $148.11M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.