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 | $7.71B | $7.57B | $7.32B |
| Total liabilities | $5.44B | $5.52B | $5.45B |
| Equity | $2.23B | $2.02B | $1.83B |
| Cash & equivalents | $170.30M | $175.60M | $167.60M |
| Current securities | — | $0 | $0 |
| Inventory | — | $823.50M | $784.50M |
Source: SEC filings. Information and analytics, not investment advice.