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 | $159.47M | $190.07M |
| Total liabilities | $44.88M | $46.37M |
| Equity | $114.59M | $143.69M |
| Cash & equivalents | $44.03M | $70.51M |
| Current securities | $25.56M | $42.45M |
| Receivables | $8.85M | $11.32M |
| Inventory | $10.88M | $12.99M |
| Current assets | $103.05M | $144.55M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.