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 | $1.38B | $1.46B |
| Total liabilities | $308.19M | $369.21M |
| Equity | $1.07B | $1.09B |
| Cash & equivalents | $325.97M | $209.97M |
| Receivables | $276.57M | $327.66M |
| Inventory | $107.62M | $119.00M |
| Current assets | $732.84M | $704.47M |
| Current liabilities | $181.91M | $217.15M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.