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 | $489.08M | $545.18M |
| Total liabilities | $339.21M | $335.95M |
| Equity | $149.86M | $209.23M |
| Cash & equivalents | $46.05M | $48.20M |
| Current securities | $118.66M | $127.13M |
| Receivables | $56.80M | $70.78M |
| Inventory | $99.34M | $84.96M |
| Current assets | $326.39M | $339.21M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.