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 | $4.71B | $3.82B |
| Total liabilities | $956.60M | $2.18B |
| Equity | $3.76B | $1.63B |
| Cash & equivalents | $0 | $318.80M |
| Receivables | $293.80M | $285.30M |
| Inventory | $282.90M | $301.60M |
| Current assets | $618.60M | $976.10M |
| Current liabilities | $533.70M | $1.15B |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.