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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $2.70B | $2.73B | $3.07B |
| Total liabilities | $1.02B | $923.03M | $1.03B |
| Equity | $1.67B | $1.80B | $2.02B |
| Cash & equivalents | $429.82M | $239.37M | $384.13M |
| Receivables | — | $284.39M | $302.68M |
| Inventory | — | $593.17M | $594.19M |
Source: SEC filings. Information and analytics, not investment advice.
| Current assets |
| — |
| $1.17B |
| $1.35B |
| Current liabilities | — | $366.34M | $381.79M |
| Short-term debt | — | $22.50M | $15.00M |
| Long-term debt | — | — | $300.00M |
| Net cash | — | $121.27M | -$47.93M |