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 | $230.43M | $238.55M |
| Total liabilities | $63.47M | $61.02M |
| Equity | $166.96M | $177.53M |
| Cash & equivalents | $34.94M | $42.24M |
| Receivables | $27.45M | $29.91M |
| Inventory | $27.07M | $33.89M |
| Current assets | $207.77M | $216.11M |
| Current liabilities | $27.13M | $25.27M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.