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 | $2.20B | $1.93B |
| Total liabilities | $834.76M | $663.98M |
| Equity | $1.36B | $1.26B |
| Cash & equivalents | $426.58M | $364.40M |
| Receivables | $118.01M | $90.25M |
| Inventory | $56.79M | $65.82M |
| Current assets | $662.08M | $581.88M |
| Current liabilities | $193.09M | $146.67M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.