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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 | $5.21B | $6.18B |
| Total liabilities | $4.28B | $4.96B |
| Equity | $548.98M | $750.15M |
| Cash & equivalents | $477.69M | $471.42M |
| Inventory | $16.13M | $16.93M |
| Net cash | $342.52M | $312.01M |
Source: SEC filings. Information and analytics, not investment advice.