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 | $441.58M | $959.68M |
| Total liabilities | $83.03M | $411.50M |
| Equity | $358.54M | $548.18M |
| Cash & equivalents | $159.23M | $494.26M |
| Receivables | $57.99M | $80.71M |
| Inventory | $8.05M | $9.86M |
| Current assets | $240.98M | $606.10M |
| Current liabilities | $77.33M | $96.79M |
Source: SEC filings. Information and analytics, not investment advice.