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 | $608.84M | $521.72M |
| Total liabilities | $430.69M | $279.17M |
| Equity | $176.19M | $240.35M |
| Cash & equivalents | $171.32M | $95.63M |
| Receivables | $101.47M | $83.80M |
| Inventory | $118.53M | $127.49M |
| Current assets | $428.83M | $346.70M |
| Current liabilities | $139.09M | $120.62M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.