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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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $1.48B | $1.22B | $1.29B |
| Total liabilities | $481.92M | $407.37M | $461.04M |
| Equity | $998.39M | $816.27M | $829.84M |
| Cash & equivalents | $33.35M | $50.44M | $91.33M |
| Current securities | — | $7.84M | $0 |
| Receivables | — | $195.99M | $200.75M |
Source: SEC filings. Information and analytics, not investment advice.
| Inventory | — | $16.16M | $13.32M |
| Current assets | — | $292.22M | $326.70M |
| Current liabilities | — | $222.26M | $252.96M |
| Short-term debt | — | $0 | $15.95M |
| Long-term debt | — | $45.00M | $105.61M |
| Net cash | — | -$124.97M | -$121.89M |