Loading
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 | $237.08M | $311.22M |
| Total liabilities | $106.52M | $125.97M |
| Equity | $130.55M | $185.24M |
| Cash & equivalents | $52.19M | $63.08M |
| Inventory | $58.02M | $58.30M |
| Current assets | $114.54M | $129.81M |
| Current liabilities | $50.14M | $36.90M |
| Short-term debt | $14.09M | $0 |
| Net cash | $29.51M |
Source: SEC filings. Information and analytics, not investment advice.
| $41.25M |