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 | $910.42M | $913.17M |
| Total liabilities | $200.02M | $214.58M |
| Equity | $710.40M | $698.58M |
| Cash & equivalents | $115.69M | $163.07M |
| Current securities | $208.08M | $133.90M |
| Receivables | $69.34M | $82.44M |
| Inventory | $51.52M | $51.67M |
| Current assets | $457.01M | $442.68M |
Source: SEC filings. Information and analytics, not investment advice.