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 | $4.86B | $5.04B |
| Total liabilities | $4.37B | $4.67B |
| Equity | $326.56M | $228.59M |
| Cash & equivalents | $208.42M | $215.04M |
| Receivables | $120.41M | $170.49M |
| Inventory | $1.82B | $2.11B |
| Current assets | $2.27B | $2.61B |
| Current liabilities | $1.68B | $2.18B |
| Short-term debt | $23.27M |
Source: SEC filings. Information and analytics, not investment advice.