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 | $497.88M | $598.73M |
| Total liabilities | $112.57M | $164.81M |
| Equity | $262.89M | $300.12M |
| Cash & equivalents | $135.57M | $93.67M |
| Receivables | $109.86M | $217.45M |
| Inventory | $26.21M | $29.62M |
| Current assets | $285.94M | $362.18M |
| Current liabilities | $77.47M | $100.12M |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.