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 | $604.72M | $640.47M |
| Total liabilities | $149.10M | $216.04M |
| Equity | $455.62M | $424.43M |
| Cash & equivalents | $4.69M | $4.37M |
| Receivables | $34.64M | $42.65M |
| Inventory | $224.83M | $205.37M |
| Current assets | $284.03M | $268.98M |
| Current liabilities | $74.97M | $72.43M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.