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 | $755.20M | $673.60M |
| Total liabilities | $718.50M | $686.10M |
| Equity | $36.70M | -$12.50M |
| Cash & equivalents | $85.30M | $29.50M |
| Receivables | $30.50M | $28.90M |
| Inventory | $240.60M | $257.40M |
| Current assets | $371.40M | $334.70M |
| Current liabilities | $324.40M | $296.50M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.