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 | $492.52M | $586.78M |
| Total liabilities | $237.47M | $312.07M |
| Equity | $255.05M | $274.71M |
| Cash & equivalents | $2.14M | $0 |
| Receivables | $15.62M | $18.49M |
| Inventory | $18.05M | $20.64M |
| Current assets | $48.17M | $57.12M |
| Current liabilities | $17.35M | $24.51M |
| Net cash | $1.53M |
Source: SEC filings. Information and analytics, not investment advice.