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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $2.30B | $2.39B | $2.88B |
| Total liabilities | $796.10M | $689.10M | $853.50M |
| Equity | $1.51B | $1.70B | $2.02B |
| Cash & equivalents | $350.10M | $386.90M | $405.50M |
| Receivables | — | $253.20M | $294.00M |
| Inventory | — | $392.10M | $524.30M |
Source: SEC filings. Information and analytics, not investment advice.