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 | $2.83B | $2.86B |
| Total liabilities | $2.20B | $2.18B |
| Equity | $620.90M | $680.70M |
| Cash & equivalents | $34.40M | $36.90M |
| Receivables | $174.10M | $187.60M |
| Inventory | $36.40M | $33.50M |
| Current assets | $611.60M | $665.80M |
| Current liabilities | $625.50M | $643.20M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.