Loading
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 | $765.42M | $764.31M |
| Total liabilities | $237.21M | $212.52M |
| Equity | $528.20M | $551.78M |
| Cash & equivalents | $94.33M | $82.29M |
| Receivables | $77.64M | $88.09M |
| Inventory | $52.31M | $52.85M |
| Current assets | $242.17M | $252.70M |
| Current liabilities | $98.46M | $109.68M |
| Net cash | -$23.80M |
Source: SEC filings. Information and analytics, not investment advice.
| -$499.00K |