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 | $1.84B | $1.92B |
| Total liabilities | $1.08B | $1.02B |
| Equity | $757.10M | $900.70M |
| Cash & equivalents | $79.30M | $112.70M |
| Receivables | $134.40M | $130.30M |
| Inventory | $109.80M | $124.60M |
| Current assets | $348.90M | $391.50M |
| Current liabilities | $249.70M | $267.40M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.