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 | $1.58B | $1.67B |
| Total liabilities | $1.09B | $1.15B |
| Equity | $496.07M | $514.38M |
| Cash & equivalents | $195.97M | $202.87M |
| Receivables | $211.72M | $238.90M |
| Inventory | $437.19M | $470.54M |
| Current assets | $912.03M | $985.97M |
| Current liabilities | $387.35M | $428.24M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.