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 | $3.96B | $3.34B |
| Total liabilities | $2.43B | $2.20B |
| Equity | $1.52B | $1.14B |
| Cash & equivalents | $1.10B | $801.28M |
| Current securities | $251.78M | $138.36M |
| Receivables | $601.98M | $398.23M |
| Inventory | $749.96M | $914.74M |
| Current assets | $3.07B | $2.53B |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.