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 | $960.08M | $884.19M |
| Total liabilities | $758.74M | $772.72M |
| Equity | $45.89M | -$75.83M |
| Cash & equivalents | $27.57M | $4.16M |
| Receivables | $12.29M | $15.38M |
| Inventory | $11.31M | $9.83M |
| Current assets | $69.32M | $56.89M |
| Current liabilities | $131.39M | $133.21M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.