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 | $531.23M | $578.55M |
| Total liabilities | $75.40M | $107.68M |
| Equity | $455.83M | $470.87M |
| Cash & equivalents | $119.70M | $116.72M |
| Current securities | $173.42M | $182.77M |
| Receivables | $51.21M | $43.38M |
| Inventory | $8.13M | $10.25M |
| Current assets | $360.15M | $361.09M |
Source: SEC filings. Information and analytics, not investment advice.