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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 24 | Dec 25 |
|---|---|---|
| Total assets | $435.75M | $501.60M |
| Total liabilities | $262.46M | $334.65M |
| Equity | $173.28M | $166.94M |
| Cash & equivalents | $64.93M | $67.99M |
| Current securities | $185.16M | $196.69M |
| Receivables | $57.70M | $71.84M |
| Inventory | $91.18M | $123.10M |
| Current assets | $356.45M | $382.31M |
Source: SEC filings. Information and analytics, not investment advice.
| Current liabilities |
| $77.83M |
| $88.60M |
| Long-term debt | $150.85M | $202.83M |
| Net cash | -$88.50M | -$139.95M |