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 | $815.95M | $752.45M |
| Total liabilities | $496.05M | $461.31M |
| Equity | $319.90M | $291.14M |
| Cash & equivalents | $44.66M | $34.66M |
| Receivables | $153.92M | $142.39M |
| Inventory | $265.48M | $239.42M |
| Current assets | $495.63M | $448.88M |
| Current liabilities | $201.85M | $206.53M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.