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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $10.51B | $12.92B | $10.55B |
| Total liabilities | $8.73B | $10.83B | $10.24B |
| Equity | $1.64B | $1.87B | $182.64M |
| Cash & equivalents | $155.41M | $492.88M | $226.45M |
| Receivables | $342.98M | $331.41M | $451.96M |
| Inventory | $116.18M | $103.22M | $119.44M |
Source: SEC filings. Information and analytics, not investment advice.