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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 | $493.35M | $763.75M |
| Total liabilities | $302.97M | $391.76M |
| Equity | $190.38M | $354.30M |
| Cash & equivalents | $48.94M | $222.76M |
| Receivables | $9.62M | $25.72M |
| Inventory | $96.25M | $107.98M |
| Current assets | $198.20M | $417.15M |
| Current liabilities | $44.82M | $75.00M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $248.60M |
| $293.62M |
| Net cash | -$212.33M | -$86.21M |