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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 | $436.55M | $493.16M |
| Total liabilities | $258.29M | $293.47M |
| Equity | $178.26M | $199.68M |
| Cash & equivalents | $59.27M | $28.51M |
| Receivables | $42.98M | $36.92M |
| Inventory | $3.05M | $3.98M |
| Current assets | $111.25M | $87.03M |
| Current liabilities | $90.21M | $100.70M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $0 |
| $0 |
| Net cash | -$118.28M | -$175.34M |