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 | $4.30B | $4.43B |
| Total liabilities | $1.81B | $1.77B |
| Equity | $2.49B | $2.65B |
| Cash & equivalents | $2.16B | $1.58B |
| Current securities | $0 | $730.21M |
| Receivables | $812.51M | $879.87M |
| Inventory | $158.27M | $114.64M |
| Current assets | $3.23B | $3.40B |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.