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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 | $550.64M | $751.58M |
| Total liabilities | $173.16M | $170.25M |
| Equity | $377.47M | $581.33M |
| Cash & equivalents | $83.39M | $80.16M |
| Current securities | $275.04M | $317.78M |
| Inventory | $39.22M | $45.69M |
| Current assets | $446.59M | $491.96M |
| Current liabilities | $97.76M | $93.72M |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.
| $4.02M |
| $5.34M |