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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 | $399.98M | $499.96M |
| Total liabilities | $178.92M | $222.86M |
| Equity | $221.06M | $277.10M |
| Cash & equivalents | $54.94M | $145.30M |
| Receivables | $54.82M | $54.70M |
| Inventory | $55.72M | $64.90M |
| Current assets | $278.44M | $299.46M |
| Current liabilities | $73.80M | $115.79M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $78.15M |
| $92.71M |
| Net cash | -$53.12M | $34.86M |