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 | $609.32M | $654.17M |
| Total liabilities | $148.35M | $162.24M |
| Equity | $460.96M | $491.93M |
| Cash & equivalents | $122.72M | $167.42M |
| Receivables | $60.33M | $66.65M |
| Inventory | $75.33M | $78.49M |
| Current assets | $267.82M | $322.51M |
| Current liabilities | $73.42M | $81.52M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.