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 | $7.15B | $8.00B |
| Total liabilities | $4.54B | $4.88B |
| Equity | $2.61B | $3.12B |
| Cash & equivalents | $10.87M | $204.80M |
| Receivables | $25.08M | $24.09M |
| Inventory | $60.26M | $67.61M |
| Current assets | $170.97M | $385.76M |
| Current liabilities | $520.10M | $609.51M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.