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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $1.11B | $1.14B |
| Total liabilities | $426.20M | $454.20M |
| Equity | $690.50M | $686.00M |
| Cash & equivalents | $240.70M | $156.70M |
| Receivables | $90.80M | $126.00M |
| Inventory | $219.80M | $243.20M |
| Current assets | $587.30M | $553.20M |
| Current liabilities | $281.50M | $314.90M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $5.40M |
| — |
| Long-term debt | $0 | — |
| Net cash | $223.60M | $141.80M |