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 | $534.19M | $580.33M |
| Total liabilities | $40.23M | $51.72M |
| Equity | $493.95M | $528.61M |
| Cash & equivalents | $1.14M | $8.47M |
| Receivables | $4.00M | $5.46M |
| Inventory | $37.53M | $39.85M |
| Current assets | $124.30M | $164.65M |
| Current liabilities | $32.74M | $46.85M |
| Net cash | -$247.00K |
Source: SEC filings. Information and analytics, not investment advice.