Loading
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal quarters · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $432.89M | $852.63M |
| Total liabilities | $267.64M | $621.62M |
| Equity | $165.24M | $231.01M |
| Cash & equivalents | $83.13M | $319.53M |
| Receivables | $55.69M | $103.97M |
| Inventory | $19.76M | $28.59M |
| Current assets | $287.65M | $620.16M |
| Current liabilities | $219.47M | $274.41M |
Source: SEC filings. Information and analytics, not investment advice.
| Short-term debt |
| $1.35M |
| $5.53M |
| Long-term debt | $0 | $314.06M |
| Net cash | $74.73M | -$9.94M |