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 | $2.41B | $2.65B |
| Total liabilities | $1.25B | $1.51B |
| Equity | $1.15B | $1.13B |
| Cash & equivalents | $198.45M | $325.92M |
| Receivables | $56.04M | $64.36M |
| Inventory | $116.34M | $139.63M |
| Current assets | $394.02M | $563.97M |
| Current liabilities | $62.48M | $175.11M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.