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 | $339.31M | $433.75M |
| Total liabilities | $84.40M | $99.12M |
| Equity | $192.77M | $273.29M |
| Cash & equivalents | $22.83M | $120.26M |
| Current securities | — | $0 |
| Receivables | $25.64M | $26.84M |
| Inventory | $85.07M | $81.65M |
| Current assets | $158.27M | $246.55M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.