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 | $1.18B | $2.32B |
| Total liabilities | $801.88M | $602.62M |
| Equity | $382.45M | $1.72B |
| Cash & equivalents | $271.04M | $828.66M |
| Current securities | $147.94M | $187.91M |
| Receivables | $36.44M | $39.00M |
| Inventory | $119.07M | $158.40M |
| Current assets | $692.62M | $1.36B |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.