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 | $841.60M | $800.40M |
| Total liabilities | $405.50M | $421.20M |
| Equity | $436.10M | $379.20M |
| Cash & equivalents | $57.30M | $24.50M |
| Receivables | $138.00M | $143.00M |
| Inventory | $4.40M | $5.60M |
| Current assets | $232.50M | $211.40M |
| Current liabilities | $224.10M | $200.00M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.