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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Total assets | $221.42M | $328.59M | $424.67M | $591.21M | $700.45M |
| Total liabilities | $144.56M | $160.43M | $158.09M | $228.26M | $237.01M |
| Equity | $76.85M | $168.15M | $266.57M | $362.94M | $463.44M |
| Cash & equivalents | $26.53M | $25.84M | $58.61M |
Source: SEC filings. Information and analytics, not investment advice.
| $73.73M |
| $176.46M |
| Receivables | — | — | — | $4.55M | $10.15M |
| Inventory | $2.27M | $2.30M | $2.53M | $3.19M | $2.81M |
| Current assets | $32.89M | $46.86M | $65.97M | $84.70M | $192.35M |
| Current liabilities | $37.14M | $73.68M | $51.18M | $57.16M | $39.35M |
| Short-term debt | $29.03M | $55.41M | $30.83M | $36.93M | $19.15M |
| Long-term debt | $89.00M | $51.81M | $99.16M | $168.47M | $197.65M |
| Total debt | $118.03M | $107.23M | $130.00M | $205.40M | $216.81M |
| Net cash | -$91.50M | -$81.38M | -$71.38M | -$131.66M | -$40.35M |