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 | $5.09B | $5.05B |
| Total liabilities | $3.71B | $3.11B |
| Equity | $880.56M | $1.18B |
| Cash & equivalents | $1.00B | $1.24B |
| Receivables | $5.47M | $6.90M |
| Inventory | $16.14M | $9.22M |
| Current assets | $1.05B | $1.29B |
| Current liabilities | $1.10B | $1.25B |
| Short-term debt | $19.52M |
Source: SEC filings. Information and analytics, not investment advice.