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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $1.10B | $1.12B |
| Total liabilities | $556.10M | $590.00M |
| Equity | $548.10M | $534.90M |
| Cash & equivalents | $76.10M | $63.00M |
| Receivables | $43.90M | $47.70M |
| Inventory | $21.70M | $30.60M |
| Current assets | $151.20M | $153.80M |
| Current liabilities | $68.40M | $84.00M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $4.00M |
| $3.90M |
| Long-term debt | $400.80M | $396.40M |
| Net cash | -$357.80M | -$368.80M |