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 | $1.05B | $1.13B |
| Total liabilities | $128.37M | $240.28M |
| Equity | $926.74M | $896.48M |
| Cash & equivalents | $43.69M | $55.54M |
| Receivables | $21.37M | $14.28M |
| Inventory | $22.23M | $25.18M |
| Current assets | $97.99M | $109.06M |
| Current liabilities | $40.66M | $45.66M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.