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 | $530.89M | $495.35M |
| Total liabilities | $459.80M | $447.39M |
| Equity | $58.88M | $32.63M |
| Cash & equivalents | $15.42M | $10.70M |
| Receivables | $70.61M | $78.98M |
| Inventory | $116.76M | $104.43M |
| Current assets | $236.78M | $239.62M |
| Current liabilities | $125.21M | $130.45M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.