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 | $415.13M | $421.84M |
| Total liabilities | $216.27M | $229.02M |
| Equity | $198.85M | $192.81M |
| Cash & equivalents | $18.76M | $23.69M |
| Receivables | $95.09M | $104.33M |
| Inventory | $96.67M | $97.47M |
| Current assets | $273.05M | $287.66M |
| Current liabilities | $101.74M | $107.94M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.