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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $767.54M | $636.72M | $596.53M |
| Total liabilities | $397.53M | $403.61M | $404.14M |
| Equity | $370.01M | $233.11M | $192.39M |
| Cash & equivalents | $11.41M | $12.51M | $12.42M |
| Receivables | — | $169.74M | $160.51M |
| Inventory | — | $179.29M | $176.03M |
Source: SEC filings. Information and analytics, not investment advice.