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 | $298.86M | $269.05M |
| Total liabilities | $178.25M | $140.55M |
| Equity | $120.60M | $128.49M |
| Cash & equivalents | $12.99M | $16.96M |
| Receivables | $93.11M | $76.79M |
| Inventory | $71.25M | $69.22M |
| Current assets | $188.37M | $173.81M |
| Current liabilities | $123.67M | $87.67M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.