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 | $263.91M | $342.65M |
| Total liabilities | $70.80M | $86.10M |
| Equity | $193.10M | $256.54M |
| Cash & equivalents | $104.41M | $166.12M |
| Receivables | $55.82M | $75.70M |
| Inventory | $23.80M | $25.34M |
| Current assets | $191.88M | $277.47M |
| Current liabilities | $45.59M | $64.26M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.