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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 | $334.55M | $330.37M |
| Total liabilities | $155.53M | $154.37M |
| Equity | $178.31M | $175.27M |
| Cash & equivalents | $2.45M | $4.34M |
| Inventory | $70.50M | $60.21M |
| Current assets | $161.60M | $156.87M |
| Current liabilities | $88.29M | $83.92M |
| Short-term debt | $167.00K | $153.00K |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $46.77M |
| $42.60M |
| Net cash | -$62.96M | -$67.05M |