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 | $612.34M | $567.75M |
| Total liabilities | $140.62M | $143.46M |
| Equity | $471.72M | $424.29M |
| Cash & equivalents | $166.72M | $120.86M |
| Current securities | $126.14M | $66.71M |
| Receivables | $14.74M | $13.43M |
| Inventory | $20.74M | $19.98M |
| Current assets | $375.88M | $454.26M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.