Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $298.40M | $310.54M |
| Total liabilities | $197.49M | $182.70M |
| Equity | $100.90M | $127.84M |
| Cash & equivalents | $82.03M | $146.44M |
| Receivables | $57.33M | $39.66M |
| Inventory | $40.63M | $41.18M |
| Current assets | $262.60M | $260.48M |
| Current liabilities | $176.76M | $172.33M |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.