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 | $2.60B | $2.76B |
| Total liabilities | $1.75B | $1.79B |
| Equity | $847.00M | $966.00M |
| Cash & equivalents | $205.00M | $135.00M |
| Current securities | $104.00M | $63.00M |
| Receivables | $402.00M | $399.00M |
| Inventory | $361.00M | $418.00M |
| Current assets | $1.06B | $1.07B |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.