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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 | $484.95M | $478.32M | $454.24M | $401.43M | $388.78M |
| Total liabilities | $139.73M | $170.23M | $174.68M | $176.37M | $143.54M |
| Equity | $345.21M | $308.08M | $279.55M | $225.06M | $245.24M |
| Cash & equivalents | $50.61M | $36.45M | $30.01M |
Source: SEC filings. Information and analytics, not investment advice.
| $35.46M |
| $23.41M |
| Receivables | $86.88M | $68.65M | $58.72M | $58.21M | $55.06M |
| Inventory | $54.37M | $66.62M | $52.61M | $49.91M | $61.67M |
| Current assets | $229.52M | $199.12M | $168.77M | $153.11M | $155.91M |
| Current liabilities | $69.60M | $78.01M | $65.28M | $57.80M | $59.07M |
| Short-term debt | — | — | — | — | $16.60M |
| Long-term debt | $50.36M | $68.35M | $82.09M | $92.90M | $63.02M |
| Net cash | -$13.16M | -$50.83M | -$75.44M | -$79.19M | -$74.18M |