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 | $4.43B | $4.31B |
| Total liabilities | $3.06B | $3.11B |
| Equity | $1.37B | $1.20B |
| Cash & equivalents | $4.75M | $3.17M |
| Receivables | $253.63M | $197.60M |
| Inventory | $103.34M | $101.53M |
| Current assets | $383.66M | $323.13M |
| Current liabilities | $319.36M | $385.94M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.