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 | $1.25B | $1.19B |
| Total liabilities | $333.83M | $347.31M |
| Equity | $916.18M | $846.28M |
| Cash & equivalents | $211.81M | $223.37M |
| Receivables | $61.42M | $57.09M |
| Inventory | $117.15M | $92.53M |
| Current assets | $417.29M | $417.57M |
| Current liabilities | $231.62M | $252.53M |
| Net cash | $173.03M |
Source: SEC filings. Information and analytics, not investment advice.