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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 | $1.17B | $1.20B |
| Total liabilities | $681.66M | $565.84M |
| Equity | $489.14M | $640.67M |
| Cash & equivalents | $99.22M | $71.32M |
| Current securities | $0 | $0 |
| Receivables | $171.13M | $174.45M |
| Inventory | $260.58M | $275.01M |
| Current assets | $564.29M | $554.84M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.
| $216.71M |
| $237.06M |
| Short-term debt | $482.00K | $8.77M |
| Long-term debt | $302.27M | $172.80M |
| Net cash | -$292.37M | -$203.18M |