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 | $6.03B | $5.81B |
| Total liabilities | $5.01B | $4.95B |
| Equity | $1.01B | $856.25M |
| Cash & equivalents | $9.00M | $14.58M |
| Receivables | $430.38M | $394.70M |
| Inventory | $47.47M | $45.56M |
| Current assets | $557.51M | $525.05M |
| Current liabilities | $585.00M | $611.10M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.