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 | $589.65M | $579.63M |
| Total liabilities | $215.65M | $184.84M |
| Equity | $374.00M | $394.78M |
| Cash & equivalents | $5.00M | $2.27M |
| Receivables | $66.94M | $78.17M |
| Inventory | $79.77M | $74.28M |
| Current assets | $262.48M | $251.43M |
| Current liabilities | $75.13M | $66.55M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.