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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 | $181.17M | $191.97M |
| Total liabilities | $34.15M | $38.87M |
| Equity | $147.01M | $153.09M |
| Cash & equivalents | $127.12M | $125.97M |
| Current securities | $38.74M | $36.30M |
| Inventory | $18.00K | $17.00K |
| Current assets | $177.90M | $173.34M |
| Current liabilities | $32.21M | $37.66M |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.
| $126.61M |
| $125.29M |