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 | $5.73B | $6.13B |
| Total liabilities | $3.89B | $4.04B |
| Equity | $1.83B | $2.09B |
| Cash & equivalents | $388.00M | $772.00M |
| Receivables | $643.00M | $712.00M |
| Inventory | $1.14B | $1.10B |
| Current assets | $2.32B | $2.72B |
| Current liabilities | $1.07B | $1.18B |
| Short-term debt | $4.00M |
Source: SEC filings. Information and analytics, not investment advice.