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 | $1.38B | $1.80B |
| Total liabilities | $642.81M | $492.81M |
| Equity | $745.69M | $1.31B |
| Cash & equivalents | $113.98M | $380.87M |
| Receivables | $151.02M | $184.88M |
| Inventory | $144.60M | $188.28M |
| Current assets | $433.64M | $782.60M |
| Current liabilities | $167.79M | $212.36M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.