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 | $1.36B | $1.59B |
| Total liabilities | $450.74M | $668.54M |
| Equity | $793.52M | $805.61M |
| Cash & equivalents | $19.97M | $18.08M |
| Inventory | $38.44M | $34.27M |
| Current assets | $385.49M | $354.38M |
| Current liabilities | $233.37M | $225.69M |
| Short-term debt | — | $31.25M |
| Long-term debt | $85.00M |
Source: SEC filings. Information and analytics, not investment advice.