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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $1.19B | $1.26B |
| Total liabilities | $239.32M | $210.60M |
| Equity | $958.15M | $1.05B |
| Cash & equivalents | $73.27M | $203.40M |
| Receivables | $239.50M | $237.77M |
| Inventory | $271.17M | $248.43M |
| Current assets | $641.39M | $728.04M |
| Current liabilities | $162.65M | $148.16M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $10.46M |
| $6.70M |
| Long-term debt | $24.90M | $18.92M |
| Net cash | -$17.79M | $124.12M |