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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Total assets | $329.03M | $596.33M | $665.83M | $674.68M | $1.14B |
| Total liabilities | $117.95M | $287.14M | $296.23M | $311.88M | $657.00M |
| Equity | $211.07M | $309.19M | $369.60M | $362.80M | $483.56M |
| Cash & equivalents | $21.89M | $35.61M | $41.96M |
Source: SEC filings. Information and analytics, not investment advice.
| $33.00M |
| $440.34M |
| Receivables | $44.45M | $41.17M | $96.86M | $73.58M | $54.35M |
| Inventory | $15.79M | $44.97M | $37.16M | $43.35M | $87.15M |
| Current assets | $86.76M | $147.48M | $189.73M | $167.63M | $597.60M |
| Current liabilities | $46.66M | $162.84M | $169.98M | $122.42M | $109.50M |
| Short-term debt | $7.67M | $35.63M | $56.53M | $359.00K | $56.00K |
| Long-term debt | $3.33M | $18.75M | $349.00K | $57.00K | $467.55M |
| Net cash | $2.79M | -$30.37M | -$25.87M | $17.47M | -$45.87M |