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 | $4.20B | $4.05B |
| Total liabilities | $2.23B | $1.92B |
| Equity | $1.96B | $2.12B |
| Cash & equivalents | $308.56M | $307.96M |
| Receivables | $182.82M | $180.51M |
| Inventory | $584.67M | $615.85M |
| Current assets | $1.44B | $1.19B |
| Current liabilities | $556.18M | $498.86M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.