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 | $594.52M | $632.17M |
| Total liabilities | $120.12M | $140.75M |
| Equity | $474.39M | $491.42M |
| Cash & equivalents | $41.30M | $83.53M |
| Receivables | $22.46M | $31.97M |
| Inventory | $112.96M | $112.19M |
| Current assets | $183.76M | $292.33M |
| Current liabilities | $38.00M | $55.77M |
| Net cash | $37.06M |
Source: SEC filings. Information and analytics, not investment advice.