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 quarters · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $3.83B | $3.91B |
| Total liabilities | $967.77M | $718.84M |
| Equity | $2.86B | $3.19B |
| Cash & equivalents | $332.58M | $751.95M |
| Current securities | $74.15M | $0 |
| Receivables | $150.18M | $180.80M |
| Inventory | $10.17M | $11.91M |
| Current assets | $576.32M | $1.10B |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.