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 | $203.72M | $221.68M |
| Total liabilities | $99.82M | $92.84M |
| Equity | $103.90M | $128.84M |
| Cash & equivalents | $27.55M | $35.54M |
| Current securities | $5.92M | $5.98M |
| Receivables | $24.10M | $26.16M |
| Inventory | $33.18M | $42.37M |
| Current assets | $99.21M | $120.42M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.