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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Total assets | $798.85M | $482.92M | $633.54M | $756.39M | $770.95M |
| Total liabilities | $353.62M | $193.68M | $43.93M | $203.77M | $186.92M |
| Equity | $419.43M | $258.28M | $568.26M | $514.82M | $543.45M |
| Cash & equivalents | $308.94M | $287.78M | $340.09M |
Source: SEC filings. Information and analytics, not investment advice.
| $273.88M |
| $306.71M |
| Current securities | $398.52M | $98.35M | $99.81M | — | — |
| Receivables | $9.51M | $8.23M | $80.55M | $26.90M | $26.16M |
| Inventory | $8.93M | $14.22M | $10.92M | $27.48M | $26.55M |
| Current assets | $730.68M | $427.98M | $554.51M | $420.14M | $450.09M |
| Current liabilities | $200.19M | $87.20M | $27.63M | $49.63M | $49.04M |
| Short-term debt | — | — | — | $2.40M | $0 |
| Long-term debt | — | — | — | — | $91.90M |
| Net cash | $305.98M | $284.35M | $326.58M | $194.63M | — |