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 | $1.67B | $1.58B |
| Total liabilities | $824.70M | $763.00M |
| Equity | $854.60M | $825.30M |
| Cash & equivalents | $79.60M | $30.70M |
| Receivables | $188.70M | $195.30M |
| Inventory | $258.00M | $281.70M |
| Current assets | $545.40M | $526.00M |
| Current liabilities | $320.40M | $216.20M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.