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 | $893.29M | $850.64M |
| Total liabilities | $390.17M | $400.61M |
| Equity | $503.12M | $450.03M |
| Cash & equivalents | $83.23M | $82.02M |
| Receivables | $134.71M | $135.74M |
| Inventory | $189.45M | $172.31M |
| Current assets | $433.28M | $416.84M |
| Current liabilities | $168.62M | $170.48M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.