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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $1.38B | $1.31B |
| Total liabilities | $906.90M | $796.00M |
| Equity | $482.80M | $522.60M |
| Cash & equivalents | $99.50M | $205.40M |
| Receivables | $154.50M | $84.20M |
| Inventory | $311.70M | $343.40M |
| Current assets | $598.70M | $662.50M |
| Current liabilities | $162.40M | $132.20M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $663.70M |
| $572.10M |
| Net cash | -$576.60M | -$378.30M |