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 | $4.04B | $4.16B |
| Total liabilities | $3.73B | $3.83B |
| Equity | $215.06M | $208.33M |
| Cash & equivalents | $164.38M | $142.47M |
| Receivables | $64.38M | $73.90M |
| Inventory | $16.40M | $17.94M |
| Current assets | $295.36M | $286.76M |
| Current liabilities | $325.20M | $363.18M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.