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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 | $2.67B | $2.53B |
| Total liabilities | $2.09B | $2.06B |
| Equity | $576.63M | $462.60M |
| Cash & equivalents | $93.52M | $96.50M |
| Receivables | $98.80M | $93.77M |
| Inventory | $81.28M | $73.76M |
| Current assets | $292.73M | $276.50M |
| Current liabilities | $169.21M | $111.67M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $33.11M |
| $6.80M |
| Long-term debt | $1.75B | $1.75B |
| Net cash | -$1.71B | -$1.69B |