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 | $1.13B | $1.16B |
| Total liabilities | $712.16M | $715.02M |
| Equity | $421.15M | $448.92M |
| Cash & equivalents | $56.08M | $37.23M |
| Inventory | $192.52M | $205.66M |
| Current assets | $297.34M | $316.16M |
| Current liabilities | $95.17M | $115.12M |
| Short-term debt | $7.20M | $6.57M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.