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 | $2.40B | $2.56B |
| Total liabilities | $1.66B | $1.73B |
| Equity | $743.10M | $826.10M |
| Cash & equivalents | $18.40M | $7.00M |
| Receivables | $319.70M | $423.30M |
| Inventory | $601.90M | $725.20M |
| Current assets | $1.07B | $1.26B |
| Current liabilities | $400.50M | $427.20M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.