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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 | $417.31M | $414.65M |
| Total liabilities | $266.63M | $255.62M |
| Equity | $150.67M | $159.03M |
| Cash & equivalents | $28.31M | $1.58M |
| Inventory | $1.97M | $2.43M |
| Current assets | $269.32M | $278.16M |
| Current liabilities | $191.17M | $203.90M |
| Short-term debt | $426.00K | $1.78M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $22.75M |
| $6.08M |
| Net cash | -$45.17M | -$48.79M |