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 | $456.89M | $440.78M |
| Total liabilities | $288.87M | $294.37M |
| Equity | $74.52M | $33.99M |
| Cash & equivalents | $18.12M | $11.37M |
| Receivables | $61.50M | $59.78M |
| Inventory | $61.87M | $65.97M |
| Current assets | $167.56M | $164.00M |
| Current liabilities | $83.91M | $89.79M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.