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 | $1.57B | $1.62B |
| Total liabilities | $845.17M | $840.49M |
| Equity | $732.29M | $788.80M |
| Cash & equivalents | $151.60M | $170.17M |
| Current securities | $70.03M | $112.63M |
| Receivables | $136.28M | $143.56M |
| Inventory | $153.74M | $176.89M |
| Current assets | $534.07M | $636.01M |
Source: SEC filings. Information and analytics, not investment advice.