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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 | $2.72B | $2.79B |
| Total liabilities | $1.34B | $1.44B |
| Equity | $696.90M | $713.70M |
| Cash & equivalents | $56.10M | $120.40M |
| Receivables | $119.90M | $100.80M |
| Inventory | $101.40M | $119.30M |
| Current assets | $317.30M | $384.40M |
| Current liabilities | $285.30M | $323.20M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $16.10M |
| $31.40M |
| Long-term debt | $752.50M | $818.20M |
| Net cash | -$872.50M | -$894.70M |