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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 | $273.97M | $283.41M | $315.89M | $271.42M | $5.09M |
| Total liabilities | $89.37M | $93.62M | $112.84M | $60.29M | $411.33K |
| Equity | $180.62M | $185.63M | $198.79M | $206.76M | $4.68M |
| Cash & equivalents | $91.44M | $63.90M | $114.45M |
Source: SEC filings. Information and analytics, not investment advice.
| $6.10M |
| $1.41M |
| Current securities | $40.66M | $11.70M | $12.78M | $6.88M | $2.93K |
| Receivables | $18.51M | $18.93M | $21.12M | $54.44M | $1.58M |
| Inventory | $18.59M | $31.60M | $30.95M | $806.82K | — |
| Current assets | $227.79M | $230.89M | $293.30M | $251.32M | $5.04M |
| Current liabilities | $88.72M | $90.46M | $111.08M | $59.47M | $411.33K |
| Long-term debt | — | $434.95K | — | — | — |
| Total debt | — | $434.95K | — | — | — |
| Net cash | — | $63.46M | — | — | — |