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 | $13.71B | $14.37B |
| Total liabilities | $9.07B | $9.39B |
| Equity | $4.64B | $4.97B |
| Cash & equivalents | $600.00K | $200.00K |
| Receivables | $240.60M | $347.80M |
| Inventory | $148.30M | $112.00M |
| Current assets | $895.10M | $857.90M |
| Current liabilities | $1.22B | $1.09B |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.