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 | $1.61B | $1.64B |
| Total liabilities | $1.34B | $1.35B |
| Equity | $265.12M | $292.96M |
| Cash & equivalents | $77.56M | $65.27M |
| Current securities | — | $0 |
| Receivables | $206.50M | $234.28M |
| Inventory | $15.50M | $20.66M |
| Current assets | $393.99M | $440.90M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.