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 | $2.38B | $3.11B |
| Total liabilities | $1.32B | $1.85B |
| Equity | $1.06B | $1.25B |
| Cash & equivalents | $165.80M | $233.80M |
| Receivables | $265.90M | $351.80M |
| Inventory | $144.80M | $169.50M |
| Current assets | $642.50M | $852.90M |
| Current liabilities | $562.40M | $569.10M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.