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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $593.41M | $589.98M | $626.70M |
| Total liabilities | $361.85M | $325.76M | $345.25M |
| Equity | $231.56M | $264.21M | $281.44M |
| Cash & equivalents | — | $5.11M | $8.29M |
| Receivables | — | $87.40M | $97.56M |
| Inventory | — | $137.03M | $149.65M |
Source: SEC filings. Information and analytics, not investment advice.