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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 | $302.65M | $318.64M |
| Total liabilities | $56.80M | $75.25M |
| Equity | $245.85M | $243.39M |
| Cash & equivalents | $70.13M | $39.45M |
| Receivables | $13.62M | $17.09M |
| Inventory | $96.24M | $135.92M |
| Current assets | $195.51M | $210.83M |
| Current liabilities | $47.80M | $64.59M |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.
| $63.25M |
| $34.16M |