Loading
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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Total assets | $635.37M | $643.58M | $571.91M | $618.67M | $671.16M |
| Total liabilities | $635.37M | $643.58M | $571.91M | $618.67M | $671.16M |
| Equity | $369.99M | $332.15M | $284.09M | $316.27M | $349.36M |
| Cash & equivalents | $92.51M | $46.18M | $70.53M |
Source: SEC filings. Information and analytics, not investment advice.
| $98.71M |
| $105.07M |
| Current securities | — | — | — | $72.99M | $15.90M |
| Receivables | — | — | — | $16.82M | $35.02M |
| Inventory | $11.58M | $11.42M | $15.54M | $14.03M | $13.22M |
| Current assets | $320.70M | $334.42M | $375.92M | $320.87M | $316.50M |
| Current liabilities | $165.88M | $164.03M | $155.01M | $168.47M | $194.28M |
| Net cash | — | — | — | $80.44M | $88.05M |