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 | $1.45B | $2.02B |
| Total liabilities | $362.11M | $855.12M |
| Equity | $1.08B | $1.17B |
| Cash & equivalents | $54.06M | $84.82M |
| Receivables | $63.83M | $88.02M |
| Inventory | $92.63M | $109.03M |
| Current assets | $220.67M | $298.49M |
| Current liabilities | $41.80M | $63.50M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.