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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 | $703.49M | $764.98M |
| Total liabilities | $301.59M | $262.35M |
| Equity | $401.89M | $502.63M |
| Cash & equivalents | $34.13M | $250.49M |
| Current securities | $216.46M | $160.71M |
| Receivables | $25.30M | $33.35M |
| Inventory | $21.47M | $23.18M |
| Current assets | $341.57M | $476.17M |
Source: SEC filings. Information and analytics, not investment advice.
| Current liabilities |
| $64.56M |
| $219.01M |
| Short-term debt | $14.29M | $185.09M |
| Long-term debt | $1.11M | $1.08M |
| Net cash | -$24.34M | $19.93M |