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 | $6.10B | $10.90B |
| Total liabilities | $4.71B | $9.81B |
| Equity | $1.38B | $1.09B |
| Cash & equivalents | $328.00M | $689.00M |
| Receivables | $66.00M | $160.00M |
| Inventory | $302.00M | $278.00M |
| Current assets | $1.04B | $1.34B |
| Current liabilities | $455.00M | $1.05B |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.