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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 | $1.52B | $1.52B |
| Total liabilities | $541.26M | $451.90M |
| Equity | $980.16M | $1.06B |
| Cash & equivalents | $76.12M | $92.82M |
| Receivables | $135.32M | $139.00M |
| Inventory | $9.03M | $7.79M |
| Current assets | $424.40M | $461.82M |
| Current liabilities | $234.79M | $253.63M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $7.50M |
| $7.50M |
| Long-term debt | $129.50M | $32.50M |
| Net cash | -$138.64M | $5.75M |