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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 | $406.53M | $418.76M |
| Total liabilities | $76.49M | $123.03M |
| Equity | $330.03M | $295.73M |
| Cash & equivalents | $56.70M | $29.83M |
| Current securities | $232.41M | $88.39M |
| Receivables | $32.14M | $29.97M |
| Inventory | $32.77M | $54.76M |
| Current assets | $363.59M | $212.25M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.
| $42.00M |
| $74.76M |
| Net cash | $19.33M | -$7.40M |