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 | $1.57B | $1.77B |
| Total liabilities | $519.51M | $569.11M |
| Equity | $1.05B | $1.20B |
| Cash & equivalents | $268.63M | $277.97M |
| Receivables | $68.41M | $63.76M |
| Inventory | $80.79M | $76.76M |
| Current assets | $436.99M | $435.71M |
| Current liabilities | $98.86M | $78.59M |
Source: SEC filings. Information and analytics, not investment advice.