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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 | $578.25M | $464.22M |
| Total liabilities | $162.35M | $87.42M |
| Equity | $396.90M | $358.76M |
| Cash & equivalents | $163.15M | $110.61M |
| Inventory | $28.36M | $30.41M |
| Current assets | $237.95M | $159.90M |
| Current liabilities | $91.06M | $20.58M |
Source: SEC filings. Information and analytics, not investment advice.