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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 | $974.75M | $893.48M |
| Total liabilities | $207.82M | $237.33M |
| Equity | $766.93M | $656.15M |
| Cash & equivalents | $169.62M | $90.81M |
| Receivables | $60.74M | $108.60M |
| Inventory | $57.67M | $63.56M |
| Current assets | $449.79M | $474.98M |
| Current liabilities | $75.12M | $101.27M |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.
| $63.75M |
| -$15.73M |