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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 | $1.32B | $1.48B |
| Total liabilities | $656.88M | $779.49M |
| Equity | $667.30M | $705.59M |
| Cash & equivalents | $23.07M | $30.02M |
| Receivables | $115.59M | $111.27M |
| Inventory | $110.44M | $108.72M |
| Current assets | $426.64M | $462.67M |
| Current liabilities | $159.43M | $183.67M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $398.12M |
| $469.17M |
| Net cash | -$411.29M | -$473.71M |