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 | $338.73M | $397.70M |
| Total liabilities | $126.20M | $125.85M |
| Equity | $212.53M | $271.84M |
| Cash & equivalents | $83.16M | $70.49M |
| Receivables | $56.22M | $55.99M |
| Inventory | $10.79M | $10.46M |
| Current assets | $174.89M | $172.21M |
| Current liabilities | $110.27M | $114.57M |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.