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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 | $453.39M | $500.73M |
| Total liabilities | $85.77M | $105.59M |
| Equity | $367.62M | $395.13M |
| Cash & equivalents | $17.66M | $3.25M |
| Current securities | $5.01M | $503.00K |
| Receivables | $62.28M | $85.03M |
| Inventory | $277.99M | $306.97M |
| Current assets | $366.66M | $403.06M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.
| $74.43M |
| $94.95M |
| Net cash | $7.70M | -$6.18M |