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 | $840.55M | $836.65M |
| Total liabilities | $160.96M | $188.84M |
| Equity | $679.58M | $647.80M |
| Cash & equivalents | $127.66M | $120.49M |
| Current securities | $255.66M | $251.65M |
| Receivables | $53.97M | $59.78M |
| Inventory | $12.41M | $12.86M |
| Current assets | $471.60M | $485.46M |
Source: SEC filings. Information and analytics, not investment advice.