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 | $2.59B | $2.78B |
| Total liabilities | $500.69M | $642.41M |
| Equity | $2.09B | $2.14B |
| Cash & equivalents | $491.54M | $299.96M |
| Receivables | $140.86M | $181.59M |
| Inventory | $207.59M | $235.93M |
| Current assets | $887.06M | $820.25M |
| Current liabilities | $170.43M | $257.02M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.