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 | $667.01M | $589.66M |
| Total liabilities | $265.98M | $169.09M |
| Equity | $401.03M | $420.57M |
| Cash & equivalents | $24.33M | $44.68M |
| Inventory | $186.16M | $184.23M |
| Current assets | $529.76M | $439.58M |
| Current liabilities | $197.87M | $136.57M |
| Short-term debt | — | $2.24M |
| Long-term debt | $65.00M |
Source: SEC filings. Information and analytics, not investment advice.