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 | $256.08M | $296.53M |
| Total liabilities | $87.25M | $100.55M |
| Equity | $168.83M | $195.97M |
| Cash & equivalents | $88.77M | $150.48M |
| Receivables | $20.79M | $26.74M |
| Inventory | $70.78M | $61.38M |
| Current assets | $192.61M | $249.10M |
| Current liabilities | $48.21M | $65.11M |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.