Loading
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 | $1.83B | $1.96B |
| Total liabilities | $215.80M | $202.74M |
| Equity | $1.61B | $1.76B |
| Cash & equivalents | $98.98M | $138.35M |
| Current securities | $393.69M | $464.00M |
| Receivables | $113.64M | $119.95M |
| Inventory | $182.93M | $240.91M |
| Current assets | $899.83M | $1.08B |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.
| $125.41M |
| $108.01M |
| Net cash | $73.77M | $94.89M |