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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 | $247.69M | $200.32M |
| Total liabilities | $41.87M | $37.67M |
| Equity | $205.82M | $162.64M |
| Cash & equivalents | $109.54M | $51.31M |
| Receivables | $21.89M | $9.40M |
| Inventory | $20.64M | $29.33M |
| Current assets | $164.78M | $108.60M |
| Current liabilities | $33.30M | $17.73M |
| Net cash | — |
Source: SEC filings. Information and analytics, not investment advice.
| $51.31M |