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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 | $470.78M | $588.34M | $597.54M | $575.78M | $577.59M |
| Total liabilities | $283.02M | $372.88M | $345.96M | $310.92M | $276.14M |
| Equity | $187.76M | $215.46M | $251.57M | $264.85M | $301.45M |
| Cash & equivalents | $22.46M | $30.61M | $31.90M |
Source: SEC filings. Information and analytics, not investment advice.
| $36.10M |
| $40.70M |
| Receivables | $51.23M | $76.21M | $85.12M | $78.77M | $88.77M |
| Inventory | $89.73M | $117.10M | $117.68M | $111.51M | $109.19M |
| Current assets | $175.95M | $236.00M | $248.15M | $237.58M | $253.43M |
| Current liabilities | $78.37M | $87.58M | $95.61M | $57.37M | $69.32M |
| Long-term debt | $158.96M | $235.45M | $218.40M | $224.17M | $180.38M |
| Net cash | -$153.82M | -$237.25M | -$220.19M | -$221.18M | -$169.69M |