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 | $1.41B | $1.91B |
| Total liabilities | $535.77M | $1.01B |
| Equity | $847.71M | $866.38M |
| Cash & equivalents | $189.92M | $112.42M |
| Current securities | $13.48M | $0 |
| Receivables | $4.67M | $7.11M |
| Inventory | $257.62M | $417.01M |
| Current assets | $894.69M | $1.00B |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.