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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Total assets | $292.56M | $289.31M | $298.52M | $344.99M | $317.04M |
| Total liabilities | $292.56M | $289.31M | $298.52M | $344.99M | $317.04M |
| Equity | $137.15M | $119.78M | $134.01M | $166.32M | $172.75M |
| Cash & equivalents | $17.07M | $22.94M | $28.23M |
Source: SEC filings. Information and analytics, not investment advice.
| $35.31M |
| $38.36M |
| Receivables | — | — | — | $149.61M | $99.67M |
| Inventory | $61.39M | $72.00M | $68.81M | $59.69M | $61.58M |
| Current assets | $203.48M | $210.74M | $217.94M | $261.03M | $225.20M |
| Current liabilities | $115.68M | $132.83M | $132.95M | $151.44M | $120.22M |
| Short-term debt | — | — | — | $25.20M | $19.00M |
| Net cash | — | — | — | -$5.79M | -$74.96M |