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 | $1.10B | $1.17B |
| Total liabilities | $730.44M | $904.34M |
| Equity | $97.48M | -$1.86M |
| Cash & equivalents | $26.15M | $49.87M |
| Receivables | $99.56M | $94.09M |
| Inventory | $163.32M | $199.80M |
| Current assets | $333.64M | $396.35M |
| Current liabilities | $277.87M | $413.63M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.