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 | $3.65B | $3.96B |
| Total liabilities | $1.98B | $2.10B |
| Equity | $1.66B | $1.86B |
| Cash & equivalents | $294.65M | $386.19M |
| Current securities | $753.00K | $54.31M |
| Inventory | $148.88M | $158.59M |
| Current assets | $630.04M | $799.72M |
| Current liabilities | $309.79M | $350.95M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.