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 | $793.08M | $904.10M |
| Total liabilities | $236.28M | $304.12M |
| Equity | $556.80M | $599.97M |
| Cash & equivalents | $23.51M | $7.32M |
| Receivables | $78.18M | $128.79M |
| Inventory | $55.97M | $89.87M |
| Current assets | $188.35M | $257.88M |
| Current liabilities | $80.91M | $127.32M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.