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 | $759.69M | $893.76M |
| Total liabilities | $507.80M | $570.58M |
| Equity | $247.68M | $317.52M |
| Cash & equivalents | $37.83M | $33.14M |
| Receivables | $159.50M | $172.90M |
| Inventory | $42.62M | $53.99M |
| Current assets | $330.97M | $410.18M |
| Current liabilities | $244.66M | $305.83M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.