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 | $2.64B | $2.67B |
| Total liabilities | $1.06B | $1.07B |
| Equity | $1.58B | $1.60B |
| Cash & equivalents | $198.00M | $300.50M |
| Receivables | $202.20M | $184.80M |
| Inventory | $272.60M | $274.40M |
| Current assets | $722.10M | $811.70M |
| Current liabilities | $247.80M | $259.40M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.