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 | $593.78M | $570.54M |
| Total liabilities | $313.46M | $344.66M |
| Equity | $280.32M | $225.87M |
| Cash & equivalents | $79.01M | $77.56M |
| Receivables | $35.94M | $36.98M |
| Inventory | $38.71M | $116.63M |
| Current assets | $490.99M | $520.27M |
| Current liabilities | $88.29M | $111.54M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.