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 | $1.80B | $1.26B |
| Total liabilities | $1.10B | $657.53M |
| Equity | $700.46M | $603.44M |
| Cash & equivalents | $131.39M | $197.19M |
| Receivables | $53.20M | $85.31M |
| Inventory | $17.97M | $26.80M |
| Current assets | $303.71M | $319.35M |
| Current liabilities | $115.12M | $120.81M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.