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 | $9.64B | $8.38B |
| Total liabilities | $4.47B | $5.38B |
| Equity | $3.87B | $717.28M |
| Cash & equivalents | $1.60B | $997.82M |
| Current securities | $2.42B | $631.09M |
| Receivables | $112.02M | $177.16M |
| Inventory | $407.77M | $1.10B |
| Current assets | $4.87B | $3.29B |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.