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 | $226.33M | $222.10M |
| Total liabilities | $57.33M | $48.89M |
| Equity | $168.99M | $173.21M |
| Cash & equivalents | $4.19M | $11.87M |
| Receivables | $48.76M | $46.31M |
| Inventory | $76.02M | $68.47M |
| Current assets | $133.82M | $130.57M |
| Current liabilities | $34.49M | $30.48M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.