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 | $1.23B | $1.25B |
| Total liabilities | $616.37M | $608.03M |
| Equity | $604.30M | $633.55M |
| Cash & equivalents | $109.63M | $98.83M |
| Receivables | $218.64M | $233.90M |
| Inventory | $259.97M | $303.33M |
| Current assets | $623.38M | $665.45M |
| Current liabilities | $396.31M | $430.94M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.