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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 | $1.57B | $1.68B |
| Total liabilities | $425.45M | $428.83M |
| Equity | $1.14B | $1.25B |
| Cash & equivalents | $49.51M | $74.57M |
| Receivables | $119.66M | $143.59M |
| Inventory | $130.80M | $131.44M |
| Current assets | $313.77M | $365.61M |
| Current liabilities | $157.68M | $176.38M |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.
| $31.47M |
| $57.88M |