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 | $450.93M | $455.88M |
| Total liabilities | $129.07M | $119.66M |
| Equity | $321.96M | $336.37M |
| Cash & equivalents | $79.27M | $87.36M |
| Current securities | $0 | $0 |
| Receivables | $51.20M | $56.34M |
| Inventory | $84.16M | $82.82M |
| Current assets | $236.94M | $246.96M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.