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 quarters · USD, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $495.45M | $473.89M | $399.66M |
| Total liabilities | $88.94M | $127.26M | $129.60M |
| Equity | $404.12M | $344.69M | $270.06M |
| Cash & equivalents | $33.75M | $37.30M | $35.53M |
| Receivables | — | $26.46M | $22.47M |
| Inventory | $61.55M | $51.26M | $26.36M |
Source: SEC filings. Information and analytics, not investment advice.