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 | $949.78M | $935.20M |
| Total liabilities | $508.62M | $416.52M |
| Equity | $360.57M | $425.51M |
| Cash & equivalents | $68.25M | $57.80M |
| Receivables | $111.37M | $121.49M |
| Inventory | $161.37M | $167.27M |
| Current assets | $373.53M | $384.76M |
| Current liabilities | $128.06M | $127.44M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.