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 | $270.24M | $315.21M |
| Total liabilities | $53.81M | $88.46M |
| Equity | $216.43M | $226.74M |
| Cash & equivalents | $65.82M | $98.69M |
| Current securities | $34.86M | $34.93M |
| Receivables | $34.89M | $50.83M |
| Inventory | $40.80M | $45.40M |
| Current assets | $194.08M | $243.19M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.