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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 | $499.50M | $461.54M |
| Total liabilities | $103.76M | $119.80M |
| Equity | $395.73M | $341.73M |
| Cash & equivalents | $98.71M | $90.85M |
| Receivables | $60.58M | $62.50M |
| Inventory | $43.89M | $48.42M |
| Current assets | $396.44M | $391.99M |
| Current liabilities | $67.66M | $77.80M |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.
| $87.40M |
| $73.93M |