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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 | $3.48B | $3.70B | $4.18B |
| Total liabilities | $960.92M | $889.42M | $1.38B |
| Equity | $2.52B | $2.81B | $2.79B |
| Cash & equivalents | $757.57M | $553.35M | $293.75M |
| Receivables | — | $471.42M | $786.91M |
| Inventory | — | $298.49M | $379.55M |
Source: SEC filings. Information and analytics, not investment advice.
| Current assets |
| — |
| $1.81B |
| $1.94B |
| Current liabilities | — | $624.57M | $1.11B |
| Short-term debt | — | — | $200.00M |
| Net cash | — | $476.73M | $10.51M |