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 | $1.46B | $1.40B |
| Total liabilities | $817.45M | $600.07M |
| Equity | $651.45M | $805.24M |
| Cash & equivalents | $186.88M | $238.63M |
| Current securities | $11.11M | $1.21M |
| Receivables | $50.78M | $39.54M |
| Inventory | $190.24M | $178.64M |
| Current assets | $538.59M | $547.69M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.