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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal quarters · USD, as filed
| Line item | Dec 18 | Dec 19 | Dec 20 | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $346.10M | $340.31M | $975.59M | $1.44B | $1.24B | $1.07B | $777.30M | $682.38M |
| Total liabilities | $63.50M | $90.05M | $74.71M | $112.72M | $88.16M | $86.32M | $104.31M | $92.45M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $282.60M |
| $250.26M |
| $900.88M |
| $1.32B |
| $1.15B |
| $991.21M |
| $672.99M |
| $589.93M |
| Cash & equivalents | $192.23M | $147.79M | $763.43M | $1.12B | $913.73M | $751.13M | $603.94M | $527.05M |
| Receivables | — | — | — | — | — | — | $31.98M | $24.20M |
| Inventory | $29.31M | $30.09M | $28.52M | $51.51M | $58.05M | $45.87M | $56.41M | $43.77M |
| Current assets | $261.59M | $229.52M | $854.31M | $1.22B | $1.02B | $864.74M | $698.87M | $601.43M |
| Current liabilities | $47.70M | $64.51M | $52.09M | $83.15M | $73.16M | $70.58M | $75.58M | $60.99M |
| Net cash | — | — | — | — | — | — | $580.05M | $504.91M |