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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $693.03M | $580.80M |
| Total liabilities | $226.27M | $237.24M |
| Equity | $466.76M | $343.56M |
| Cash & equivalents | $232.14M | $256.21M |
| Current securities | $104.77M | $19.43M |
| Receivables | $102.00M | $92.01M |
| Inventory | $134.26M | $113.52M |
| Current assets | $580.21M | $499.59M |
Source: SEC filings. Information and analytics, not investment advice.
| Current liabilities |
| $203.37M |
| $221.07M |
| Net cash | $216.93M | $244.59M |