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 | $796.50M | $718.48M |
| Total liabilities | $331.24M | $335.23M |
| Equity | $465.25M | $383.24M |
| Cash & equivalents | $101.45M | $124.10M |
| Receivables | $143.72M | $85.93M |
| Inventory | $43.06M | $47.84M |
| Current assets | $565.14M | $494.37M |
| Current liabilities | $192.28M | $197.94M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.