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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 | $369.84M | $389.38M |
| Total liabilities | $134.66M | $144.93M |
| Equity | $246.13M | $250.90M |
| Cash & equivalents | $192.82M | $203.51M |
| Current securities | $6.70M | $8.77M |
| Receivables | $61.85M | $70.06M |
| Inventory | $12.18M | $12.37M |
| Current assets | $297.02M | $323.43M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.
| $122.33M |
| $136.02M |
| Short-term debt | $357.00K | $2.13M |
| Long-term debt | $8.66M | $6.52M |
| Net cash | $181.84M | $193.90M |