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 | $2.12B | $1.97B |
| Total liabilities | $877.64M | $742.90M |
| Equity | $1.24B | $1.23B |
| Cash & equivalents | $369.20M | $196.52M |
| Receivables | $256.39M | $216.85M |
| Inventory | $88.65M | $100.90M |
| Current assets | $815.49M | $680.06M |
| Current liabilities | $595.67M | $476.60M |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.