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 | $3.08B | $3.19B |
| Total liabilities | $1.87B | $1.67B |
| Equity | $1.21B | $1.51B |
| Cash & equivalents | $953.40M | $716.10M |
| Receivables | — | $516.90M |
| Inventory | $430.40M | $452.60M |
| Current assets | $1.89B | $1.91B |
| Current liabilities | $528.40M | $680.10M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.