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 | $995.56M | $942.87M |
| Total liabilities | $297.22M | $278.99M |
| Equity | $698.33M | $663.88M |
| Cash & equivalents | $108.66M | $98.29M |
| Receivables | $86.61M | $70.51M |
| Inventory | $250.10M | $231.79M |
| Current assets | $452.62M | $410.12M |
| Current liabilities | $135.67M | $129.58M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.