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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $3.60B | $2.59B |
| Total liabilities | $1.79B | $1.59B |
| Equity | $1.73B | $978.06M |
| Cash & equivalents | $205.69M | $368.54M |
| Receivables | $157.24M | $134.75M |
| Inventory | $682.64M | $520.96M |
| Current assets | $1.47B | $1.41B |
| Current liabilities | $748.48M | $610.58M |
| Net cash | -$143.28M |
Source: SEC filings. Information and analytics, not investment advice.
| $74.86M |