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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 | $2.12B | $2.11B | $1.97B | $1.97B | $4.69B |
| Total liabilities | $714.01M | $698.71M | $618.23M | $628.71M | $1.52B |
| Equity | $1.41B | $1.41B | $1.35B | $1.35B | $3.17B |
| Cash & equivalents | $237.92M | $151.43M | $125.58M | $202.18M |
Source: SEC filings. Information and analytics, not investment advice.
| $793.43M |
| Current securities | — | — | — | $49.78M | $180.38M |
| Receivables | — | — | — | $12.30M | $86.36M |
| Inventory | $60.61M | $64.76M | $63.69M | $62.52M | $84.75M |
| Current assets | $397.20M | $370.28M | $309.05M | $368.82M | $1.19B |
| Current liabilities | $172.82M | $167.39M | $120.13M | $144.30M | $459.13M |
| Short-term debt | $125.00K | $551.00K | $832.00K | $825.00K | $487.00K |
| Long-term debt | $181.10M | $209.81M | $218.98M | $208.65M | $291.72M |
| Total debt | $181.23M | $210.36M | $219.81M | $209.48M | $292.21M |
| Net cash | $56.69M | -$58.92M | -$94.23M | -$7.30M | $501.21M |