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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $1.19B | $1.35B |
| Total liabilities | $962.90M | $972.20M |
| Equity | $227.40M | $378.50M |
| Cash & equivalents | $184.30M | $236.40M |
| Receivables | $254.20M | $274.80M |
| Inventory | $266.60M | $282.30M |
| Current assets | $755.00M | $892.40M |
| Current liabilities | $344.90M | $368.20M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $22.50M |
| $30.00M |
| Long-term debt | $570.00M | $540.00M |
| Net cash | -$448.30M | -$376.60M |