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 | $1.91B | $1.81B |
| Total liabilities | $1.09B | $1.06B |
| Equity | $817.00M | $751.10M |
| Cash & equivalents | $106.70M | $33.20M |
| Receivables | $291.60M | — |
| Inventory | $656.70M | $628.60M |
| Current assets | $1.10B | $994.50M |
| Current liabilities | $476.60M | $368.80M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.