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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 | $284.36M | $230.97M |
| Total liabilities | $67.09M | $62.61M |
| Equity | $218.61M | $168.35M |
| Cash & equivalents | $13.51M | $6.57M |
| Receivables | $14.87M | $14.98M |
| Inventory | $19.31M | $15.89M |
| Current assets | $52.35M | $43.85M |
| Current liabilities | $44.65M | $42.29M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $15.45M |
| $20.01M |
| Long-term debt | $9.37M | $8.45M |
| Net cash | -$22.11M | -$31.13M |