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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $1.48B | $1.42B |
| Total liabilities | $229.50M | $234.20M |
| Equity | $1.25B | $1.19B |
| Cash & equivalents | $159.80M | $197.00M |
| Current securities | — | $0 |
| Receivables | $135.30M | $130.60M |
| Inventory | $142.30M | $125.00M |
| Current assets | $493.90M | $500.00M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.
| $123.50M |
| $126.10M |
| Net cash | $134.00M | $166.40M |