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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 | $1.82B | $1.94B |
| Total liabilities | $551.99M | $619.01M |
| Equity | $1.26B | $1.32B |
| Cash & equivalents | $220.54M | $99.66M |
| Receivables | $226.82M | $247.51M |
| Inventory | $483.87M | $552.98M |
| Current assets | $964.19M | $958.62M |
| Current liabilities | $433.72M | $344.04M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $117.81M |
| $31.82M |
| Long-term debt | $11.62M | $135.18M |
| Net cash | $28.92M | -$134.34M |