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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 | $328.18M | $424.74M |
| Total liabilities | $262.93M | $246.13M |
| Equity | $65.25M | $178.60M |
| Cash & equivalents | $55.25M | $41.25M |
| Receivables | $68.95M | $90.44M |
| Inventory | $93.87M | $127.36M |
| Current assets | $254.33M | $290.92M |
| Current liabilities | $227.56M | $92.27M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $120.05M |
| $28.00K |
| Long-term debt | $38.00K | $10.00K |
| Net cash | -$90.09M | -$112.67M |