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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 | $830.39M | $894.03M |
| Total liabilities | $452.18M | $466.29M |
| Equity | $299.46M | $337.89M |
| Cash & equivalents | $100.59M | $151.16M |
| Receivables | $107.66M | $108.07M |
| Inventory | $32.84M | $32.50M |
| Net cash | $88.73M | $140.10M |
Source: SEC filings. Information and analytics, not investment advice.