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 | $242.79M | $231.51M |
| Total liabilities | $32.78M | $25.32M |
| Equity | $210.01M | $206.19M |
| Cash & equivalents | $29.62M | $48.07M |
| Current securities | $48.39M | $27.17M |
| Receivables | $64.06M | $76.63M |
| Inventory | $24.90M | $24.26M |
| Current assets | $173.65M | $181.21M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.