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 | $1.89B | $1.88B |
| Total liabilities | $1.40B | $1.31B |
| Equity | $488.70M | $574.00M |
| Cash & equivalents | $43.90M | $38.00M |
| Receivables | $191.80M | $158.70M |
| Inventory | $404.60M | $411.20M |
| Current assets | $680.60M | $668.70M |
| Current liabilities | $325.80M | $227.10M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.