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 | $534.01M | $508.08M |
| Total liabilities | $131.79M | $142.21M |
| Equity | $402.22M | $365.87M |
| Cash & equivalents | $333.72M | $286.50M |
| Receivables | $83.49M | $83.53M |
| Inventory | $56.16M | $70.69M |
| Current assets | $481.84M | $450.37M |
| Current liabilities | $53.13M | $65.79M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.