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 | $2.04B | $1.83B |
| Total liabilities | $1.88B | $1.68B |
| Equity | $153.13M | $155.11M |
| Cash & equivalents | $106.29M | $90.21M |
| Receivables | $239.63M | $223.55M |
| Inventory | $20.91M | $12.88M |
| Current assets | $425.89M | $389.17M |
| Current liabilities | $545.60M | $517.78M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.