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 | $543.67M | $427.98M |
| Total liabilities | $391.98M | $350.59M |
| Equity | $151.68M | $77.39M |
| Cash & equivalents | $102.81M | $49.67M |
| Receivables | $85.94M | $93.51M |
| Inventory | $120.71M | $78.43M |
| Current assets | $339.24M | $252.56M |
| Current liabilities | $356.26M | $277.17M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.