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 | $294.09M | $249.02M |
| Total liabilities | $61.00M | $52.63M |
| Equity | $233.09M | $196.39M |
| Cash & equivalents | $45.35M | $36.69M |
| Receivables | $43.67M | $44.83M |
| Inventory | $82.27M | $83.02M |
| Current assets | $177.78M | $171.42M |
| Current liabilities | $36.03M | $40.48M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.