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 | $707.25M | $685.23M |
| Total liabilities | $470.90M | $499.10M |
| Equity | $233.01M | $185.81M |
| Cash & equivalents | $34.65M | $42.14M |
| Receivables | $119.88M | $117.01M |
| Inventory | $92.58M | $83.13M |
| Current assets | $287.05M | $290.39M |
| Current liabilities | $305.79M | $243.91M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.