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 | $746.42M | $707.09M |
| Total liabilities | $191.92M | $164.51M |
| Equity | $554.49M | $542.57M |
| Cash & equivalents | $57.43M | $16.30M |
| Receivables | $46.26M | $47.92M |
| Inventory | $46.74M | $58.83M |
| Current assets | $161.50M | $137.67M |
| Current liabilities | $79.40M | $71.95M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.