Loading
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 | $1.70B | $2.09B |
| Total liabilities | $1.10B | $1.34B |
| Equity | $150.32M | $221.31M |
| Cash & equivalents | $104.78M | $160.17M |
| Current securities | $73.95M | — |
| Receivables | $84.76M | $98.87M |
| Inventory | $18.48M | $12.41M |
| Current assets | $858.40M | — |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.
| $915.44M |
| — |
| Short-term debt | $792.00K | — |
| Long-term debt | $105.76M | $177.90M |
| Net cash | -$51.66M | -$63.41M |