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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 | $276.14M | $349.51M |
| Total liabilities | $95.23M | $87.77M |
| Equity | $180.91M | $261.73M |
| Cash & equivalents | $45.54M | $67.41M |
| Current securities | $126.48M | $141.17M |
| Receivables | $17.94M | $27.75M |
| Inventory | $16.41M | $23.56M |
| Current assets | $219.85M | $278.88M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.
| $78.42M |
| $71.03M |
| Net cash | $25.29M | $50.33M |