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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 | $367.73M | $385.41M | $426.88M | $429.74M | $746.05M |
| Total liabilities | $367.73M | $385.41M | $426.88M | $429.74M | $746.05M |
| Equity | $248.32M | $244.12M | $274.68M | $304.43M | $500.27M |
| Cash & equivalents | $81.85M | $86.59M | $103.96M |
Source: SEC filings. Information and analytics, not investment advice.
| $119.38M |
| $168.90M |
| Current securities | — | — | — | $0 | $16.43M |
| Receivables | — | — | — | $49.60M | $85.92M |
| Inventory | $28.43M | $33.02M | $38.52M | $38.89M | $45.43M |
| Current assets | $199.40M | $215.05M | $240.57M | $255.63M | $391.18M |
| Current liabilities | $108.50M | $125.78M | $126.58M | $101.43M | $215.47M |
| Short-term debt | $0 | — | — | $0 | $2.00M |
| Long-term debt | — | — | — | $2.00M | $0 |
| Net cash | — | — | — | — | $160.84M |