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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $8.58B | $8.31B | $7.92B |
| Total liabilities | $4.48B | $4.29B | $4.36B |
| Equity | $4.10B | $4.01B | $3.56B |
| Cash & equivalents | — | $46.98M | $17.28M |
| Receivables | — | $1.22B | $1.16B |
| Inventory | — | $41.66M | $42.20M |
Source: SEC filings. Information and analytics, not investment advice.