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 | $3.51B | $2.85B |
| Total liabilities | $2.02B | $1.47B |
| Equity | $1.49B | $1.38B |
| Cash & equivalents | $1.29B | $781.08M |
| Receivables | $214.14M | $192.82M |
| Inventory | $38.13M | $38.20M |
| Current assets | $1.66B | $1.11B |
| Current liabilities | $941.53M | $404.73M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.