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 | $2.63B | $2.66B |
| Total liabilities | $780.34M | $648.36M |
| Equity | $1.85B | $2.02B |
| Cash & equivalents | $157.50M | $116.92M |
| Current securities | — | $50.00M |
| Receivables | $185.52M | $177.88M |
| Inventory | $1.87M | $611.00K |
| Current assets | $376.32M | $367.04M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.