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 quarters · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $2.98B | $2.79B |
| Total liabilities | $2.33B | $2.22B |
| Equity | $590.73M | $523.88M |
| Cash & equivalents | $127.63M | $109.40M |
| Receivables | $1.97M | $1.88M |
| Inventory | $7.30M | $8.72M |
| Current assets | $166.36M | $131.49M |
| Current liabilities | $180.75M | $180.04M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.