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 | $436.63M | $531.41M |
| Total liabilities | $239.32M | $333.62M |
| Equity | $197.31M | $197.79M |
| Cash & equivalents | $21.42M | $25.24M |
| Current securities | $5.27M | $12.78M |
| Receivables | $18.15M | $15.85M |
| Inventory | $195.00K | $2.82M |
| Current assets | $237.27M | $278.36M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.