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 | $2.33B | $3.86B |
| Total liabilities | $1.27B | $1.47B |
| Equity | $1.05B | $1.97B |
| Cash & equivalents | $282.44M | $1.16B |
| Current securities | $568.42M | $664.27M |
| Receivables | $18.64M | $14.64M |
| Inventory | $107.90M | $171.56M |
| Current assets | $1.03B | $2.16B |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.