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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 | $743.51M | $763.41M |
| Total liabilities | $73.36M | $89.48M |
| Equity | $670.15M | $673.93M |
| Cash & equivalents | $89.07M | $110.82M |
| Current securities | $14.01M | $17.29M |
| Receivables | $66.50M | $78.96M |
| Inventory | $12.30M | $14.40M |
| Current assets | $194.85M | $233.54M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.
| $53.27M |
| $67.00M |
| Net cash | $85.55M | $107.77M |