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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 | $529.34M | $356.05M | $241.70M | $220.67M | $376.56M |
| Total liabilities | $455.33M | $350.82M | $272.28M | $269.85M | $343.95M |
| Equity | $74.00M | $5.23M | -$30.58M | -$49.18M | $32.61M |
| Cash & equivalents | $149.80M | $90.46M | $42.92M |
Source: SEC filings. Information and analytics, not investment advice.
| $51.87M |
| $184.84M |
| Receivables | $51.58M | $40.28M | $39.29M | $34.36M | $47.03M |
| Inventory | $36.62M | $21.56M | $15.69M | $16.24M | $15.61M |
| Current assets | $271.14M | $185.18M | $118.14M | $113.83M | $252.95M |
| Current liabilities | $261.05M | $129.53M | $99.87M | $80.91M | $162.93M |
| Short-term debt | $97.54M | $32.00M | $17.50M | $0 | $0 |
| Long-term debt | $0 | $34.07M | $17.18M | $38.69M | $48.25M |
| Net cash | $13.41M | -$9.31M | -$5.19M | — | — |