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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 | $346.83M | $357.16M |
| Total liabilities | $293.73M | $333.62M |
| Equity | $53.09M | $23.54M |
| Cash & equivalents | $90.34M | $75.57M |
| Receivables | $65.00M | $77.49M |
| Inventory | $78.76M | $85.61M |
| Current assets | $243.03M | $249.94M |
| Current liabilities | $68.27M | $82.14M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $0 |
| — |
| Long-term debt | $219.57M | $247.52M |
| Net cash | -$134.94M | -$176.48M |