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 | $1.41B | $1.17B |
| Total liabilities | $1.22B | $802.63M |
| Equity | $188.83M | $367.35M |
| Cash & equivalents | $115.48M | $31.92M |
| Receivables | $143.94M | $119.87M |
| Inventory | $258.82M | $181.15M |
| Current assets | $594.48M | $419.08M |
| Current liabilities | $308.40M | $302.29M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.