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 | $1.17B | $1.20B |
| Total liabilities | $621.52M | $685.33M |
| Equity | $126.95M | $145.83M |
| Cash & equivalents | $76.02M | $95.69M |
| Receivables | $178.03M | $210.68M |
| Inventory | $261.55M | $215.73M |
| Current assets | $599.14M | $635.22M |
| Current liabilities | $293.47M | $361.86M |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.