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 | $1.04B | $1.36B |
| Total liabilities | $406.00M | $685.60M |
| Equity | $637.80M | $681.70M |
| Cash & equivalents | $90.80M | $72.00M |
| Current securities | $3.00M | $2.10M |
| Receivables | $167.20M | $218.70M |
| Inventory | $422.70M | $466.00M |
| Current assets | $722.80M | $816.60M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.