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 quarters · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $8.03B | $9.21B |
| Total liabilities | $6.93B | $7.87B |
| Equity | $1.09B | $1.34B |
| Cash & equivalents | $1.68B | $1.73B |
| Receivables | $448.00M | $601.00M |
| Inventory | $15.00M | $32.00M |
| Current liabilities | $3.62B | $3.43B |
| Net cash | -$1.65B | -$1.41B |
Source: SEC filings. Information and analytics, not investment advice.