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 | $1.85B | $2.02B |
| Total liabilities | $1.32B | $1.42B |
| Equity | $537.64M | $604.30M |
| Cash & equivalents | $114.65M | $120.98M |
| Receivables | $366.31M | $392.37M |
| Inventory | $316.01M | $385.72M |
| Current assets | $868.04M | $969.88M |
| Current liabilities | $425.39M | $473.45M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.