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 | $2.62B | $2.10B |
| Total liabilities | $2.00B | $2.01B |
| Equity | $620.06M | $92.21M |
| Cash & equivalents | $150.33M | $136.10M |
| Receivables | $388.41M | $361.19M |
| Inventory | $460.10M | $444.10M |
| Current assets | $1.19B | $1.01B |
| Current liabilities | $624.99M | $577.94M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.