Loading
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 | $1.77B | $1.85B |
| Total liabilities | $865.44M | $883.60M |
| Equity | $908.23M | $967.91M |
| Cash & equivalents | $107.95M | $124.79M |
| Receivables | $137.26M | $178.02M |
| Inventory | $96.77M | $94.83M |
| Current assets | $540.51M | $630.37M |
| Current liabilities | $503.51M | $604.92M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $128.45M |
| $118.75M |
| Long-term debt | $254.38M | $191.37M |
| Net cash | -$306.51M | -$208.75M |