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 | $2.92B | $3.10B |
| Total liabilities | $1.63B | $1.75B |
| Equity | $1.29B | $1.34B |
| Cash & equivalents | $120.60M | $183.30M |
| Receivables | $191.00M | $150.40M |
| Inventory | $276.40M | $269.10M |
| Current assets | $650.70M | $695.90M |
| Current liabilities | $395.40M | $415.70M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.