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 | $1.99B | $2.01B |
| Total liabilities | $475.34M | $524.65M |
| Equity | $1.51B | $1.49B |
| Cash & equivalents | $186.09M | $262.92M |
| Current securities | $59.95M | $74.03M |
| Receivables | $143.35M | $146.71M |
| Inventory | $157.52M | $137.88M |
| Current assets | $613.36M | $697.24M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.