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 | $577.69M | $1.06B |
| Total liabilities | $355.32M | $415.23M |
| Equity | $222.36M | $648.02M |
| Cash & equivalents | $179.89M | $79.14M |
| Current securities | $131.10M | $62.82M |
| Receivables | $129.18M | $305.62M |
| Inventory | $110.45M | $125.58M |
| Current assets | $566.35M | $630.76M |
Source: SEC filings. Information and analytics, not investment advice.