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 | $389.30M | $423.09M |
| Total liabilities | $125.34M | $113.03M |
| Equity | $254.00M | $299.89M |
| Cash & equivalents | $24.63M | $81.18M |
| Receivables | $22.16M | $23.15M |
| Inventory | $41.25M | $41.51M |
| Current assets | $116.01M | $154.43M |
| Current liabilities | $62.21M | $58.58M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.