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 quarters · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $1.56B | $1.89B |
| Total liabilities | $816.23M | $859.80M |
| Equity | $750.01M | $1.03B |
| Cash & equivalents | $12.12M | $211.75M |
| Inventory | $227.63M | $226.41M |
| Current assets | $384.25M | $609.95M |
| Current liabilities | $239.04M | $201.22M |
| Short-term debt | $33.60M | $5.38M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.