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 | $1.26B | $784.08M |
| Total liabilities | $753.85M | $778.73M |
| Equity | $506.59M | $5.34M |
| Cash & equivalents | $55.37M | $63.70M |
| Current securities | $334.56M | $215.79M |
| Receivables | $27.52M | $35.44M |
| Inventory | $58.75M | $49.28M |
| Current assets | $495.68M | $375.05M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.