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 | $864.63M | $796.39M |
| Total liabilities | $348.35M | $344.50M |
| Equity | $516.28M | $451.89M |
| Cash & equivalents | $118.57M | $72.80M |
| Receivables | $85.46M | $46.12M |
| Inventory | $90.34M | $78.10M |
| Current assets | $323.44M | $248.84M |
| Current liabilities | $182.28M | $186.02M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.