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 | $808.38M | $907.31M |
| Total liabilities | $118.68M | $126.15M |
| Equity | $689.69M | $781.16M |
| Cash & equivalents | $150.15M | $104.81M |
| Current securities | $295.39M | $203.45M |
| Receivables | $93.06M | $119.69M |
| Inventory | $80.11M | $145.29M |
| Current assets | $630.80M | $583.65M |
Source: SEC filings. Information and analytics, not investment advice.