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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $4.93B | $5.30B | $4.69B |
| Total liabilities | $3.90B | $4.10B | $4.16B |
| Equity | $1.03B | $1.20B | $528.59M |
| Cash & equivalents | $95.34M | $84.97M | $91.51M |
| Receivables | — | $164.95M | $103.47M |
| Inventory | — | $170.87M | $172.64M |
Source: SEC filings. Information and analytics, not investment advice.