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 | $655.32M | $918.52M |
| Total liabilities | $466.78M | $495.08M |
| Equity | $132.43M | $329.44M |
| Cash & equivalents | $40.64M | $185.57M |
| Inventory | $2.85M | $2.86M |
| Current assets | $292.47M | $538.81M |
| Current liabilities | $154.22M | $157.91M |
| Short-term debt | $14.39M | $13.33M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.