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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 | $845.00M | $965.42M |
| Total liabilities | $228.32M | $305.04M |
| Equity | $525.82M | $581.83M |
| Cash & equivalents | $49.70M | $31.11M |
| Receivables | $9.26M | $9.15M |
| Inventory | $9.98M | $12.10M |
| Current assets | $117.38M | $63.65M |
| Current liabilities | $76.39M | $78.79M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $1.87M |
| $1.51M |
| Long-term debt | $71.44M | $155.02M |
| Net cash | -$63.03M | -$164.10M |