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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $341.54M | $340.01M |
| Total liabilities | $97.73M | $100.31M |
| Equity | $243.81M | $239.69M |
| Cash & equivalents | $1.55M | $22.55M |
| Receivables | $40.98M | $30.51M |
| Inventory | $25.04M | $31.08M |
| Current assets | $75.52M | $88.14M |
| Current liabilities | $43.21M | $49.94M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $3.55M |
| $4.36M |
| Long-term debt | $9.13M | $8.65M |
| Net cash | -$36.21M | -$13.94M |