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 | $1.66B | $1.65B |
| Total liabilities | $1.43B | $1.35B |
| Equity | $228.84M | $301.67M |
| Cash & equivalents | $70.56M | $231.25M |
| Current securities | $92.19M | $155.42M |
| Receivables | $228.54M | $211.32M |
| Inventory | $35.56M | $40.91M |
| Current assets | $482.25M | $691.41M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.