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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 | $648.76M | $706.67M |
| Total liabilities | $392.66M | $566.60M |
| Equity | $256.09M | $140.07M |
| Cash & equivalents | $9.28M | $18.18M |
| Receivables | $191.44M | $204.67M |
| Inventory | $199.74M | $196.86M |
| Current assets | $426.17M | $437.73M |
| Current liabilities | $156.15M | $141.27M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $168.66M |
| $334.45M |
| Net cash | -$184.58M | -$360.17M |