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 | $671.33M | $635.83M |
| Total liabilities | $233.28M | $206.70M |
| Equity | $250.97M | $242.05M |
| Cash & equivalents | $14.28M | $31.89M |
| Receivables | $103.36M | $93.69M |
| Inventory | $152.58M | $144.55M |
| Current assets | $289.02M | $286.37M |
| Current liabilities | $114.10M | $114.32M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.