Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $655.62M | $703.42M |
| Total liabilities | $314.96M | $356.64M |
| Equity | $340.66M | $346.77M |
| Cash & equivalents | $19.00M | $63.24M |
| Receivables | $3.27M | $1.91M |
| Inventory | $15.33M | $29.25M |
| Current assets | $42.30M | $100.33M |
| Current liabilities | $74.05M | $138.25M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.