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 | $2.71B | $3.60B |
| Total liabilities | $1.33B | $1.36B |
| Equity | $1.38B | $2.23B |
| Cash & equivalents | $156.90M | $364.00M |
| Receivables | $313.60M | $357.20M |
| Inventory | $271.00M | $302.20M |
| Current assets | $784.30M | $1.14B |
| Current liabilities | $418.30M | $461.10M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.