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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 | $2.87B | $2.69B |
| Total liabilities | $1.62B | $1.55B |
| Equity | $1.24B | $1.16B |
| Cash & equivalents | $238.80M | $255.53M |
| Current securities | $60.39M | $0 |
| Receivables | $8.28M | $10.49M |
| Inventory | $231.37M | $242.29M |
| Current assets | $604.55M | $562.71M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.
| $138.49M |
| $126.94M |
| Net cash | $31.97M | $59.77M |