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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 | $500.35M | $599.05M |
| Total liabilities | $252.58M | $377.39M |
| Equity | $243.45M | $218.85M |
| Cash & equivalents | $105.77M | $108.32M |
| Inventory | $42.83M | $70.80M |
| Current assets | $165.58M | $202.18M |
| Current liabilities | $110.81M | $220.58M |
| Net cash | $66.90M | $71.25M |
Source: SEC filings. Information and analytics, not investment advice.