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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $858.46M | $860.05M |
| Total liabilities | $484.66M | $445.33M |
| Equity | $373.80M | $414.72M |
| Cash & equivalents | $24.21M | $35.08M |
| Receivables | $87.63M | $88.37M |
| Inventory | $99.20M | $96.45M |
| Current assets | $220.82M | $233.69M |
| Current liabilities | $87.52M | $98.61M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $18.50M |
| $23.12M |
| Long-term debt | $348.09M | $284.40M |
| Net cash | -$362.85M | -$292.44M |