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 | $2.05B | $2.06B |
| Total liabilities | $1.35B | $1.35B |
| Equity | $705.30M | $709.90M |
| Cash & equivalents | $327.60M | $321.90M |
| Receivables | $433.90M | $444.10M |
| Inventory | $194.60M | $203.00M |
| Current assets | $1.05B | $1.04B |
| Current liabilities | $359.00M | $344.20M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.