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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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $1.01B | $1.20B | $1.04B |
| Total liabilities | $840.52M | $996.76M | $794.65M |
| Equity | $176.02M | $203.29M | $245.79M |
| Cash & equivalents | $133.03M | $276.75M | $100.31M |
| Current securities | — | $20.08M | $0 |
| Inventory | — | $10.56M | $12.37M |
Source: SEC filings. Information and analytics, not investment advice.
| Current assets |
| — |
| $430.11M |
| $219.68M |
| Current liabilities | — | $368.67M | $137.23M |
| Short-term debt | — | $22.32M | $18.46M |
| Long-term debt | — | $492.00M | $535.08M |
| Net cash | $100.73M | -$263.50M | -$479.22M |