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 | $3.51B | $4.19B |
| Total liabilities | $564.69M | $662.70M |
| Equity | $2.95B | $3.53B |
| Cash & equivalents | $691.81M | $1.09B |
| Current securities | $171.13M | $157.24M |
| Receivables | $172.51M | $255.62M |
| Inventory | $419.61M | $564.64M |
| Current assets | $1.56B | $2.18B |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.