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 | $2.43B | $2.40B |
| Total liabilities | $1.61B | $1.64B |
| Equity | $815.30M | $753.10M |
| Cash & equivalents | $27.70M | $26.90M |
| Receivables | $425.60M | $460.80M |
| Inventory | $684.60M | $648.30M |
| Current assets | $1.20B | $1.22B |
| Current liabilities | $580.10M | $668.10M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.