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 | $5.25B | $4.15B |
| Total liabilities | $4.70B | $3.39B |
| Equity | $543.77M | $767.20M |
| Cash & equivalents | $103.43M | $102.93M |
| Inventory | $48.88M | $52.37M |
| Current assets | $607.85M | $540.85M |
| Current liabilities | $448.78M | $725.80M |
| Short-term debt | $33.69M | $276.69M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.