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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 24 | Dec 25 |
|---|---|---|
| Total assets | $926.11M | $2.27B |
| Total liabilities | $869.77M | $1.78B |
| Equity | $56.33M | $491.32M |
| Cash & equivalents | $340.95M | $604.78M |
| Receivables | $154.81M | $311.17M |
| Inventory | $38.38M | $51.72M |
| Current assets | $667.60M | $1.16B |
| Current liabilities | $291.07M | $372.38M |
Source: SEC filings. Information and analytics, not investment advice.