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 | $605.19M | $675.76M |
| Total liabilities | $351.88M | $393.27M |
| Equity | $254.56M | $283.75M |
| Cash & equivalents | $36.98M | $72.62M |
| Receivables | $104.81M | $99.57M |
| Inventory | $101.69M | $115.72M |
| Current assets | $269.62M | $316.67M |
| Current liabilities | $123.34M | $161.21M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.