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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 | $247.39M | $225.40M |
| Total liabilities | $73.08M | $55.73M |
| Equity | $174.30M | $169.66M |
| Cash & equivalents | $75.43M | $89.58M |
| Inventory | $85.26M | $72.50M |
| Current assets | $213.91M | $202.43M |
| Current liabilities | $59.88M | $50.81M |
| Net cash | $53.69M | $75.62M |
Source: SEC filings. Information and analytics, not investment advice.