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 24 | Dec 25 |
|---|---|---|
| Total assets | $201.79M | $332.70M |
| Total liabilities | $238.42M | $255.00M |
| Equity | -$790.00K | $6.50M |
| Cash & equivalents | $71.58M | $161.40M |
| Current securities | $0 | $44.10M |
| Receivables | $47.44M | $44.20M |
| Inventory | $44.83M | $44.20M |
| Current assets | $166.59M | $297.50M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.
| $50.14M |
| $77.60M |
| Short-term debt | $11.25M | $15.00M |
| Long-term debt | $184.38M | $169.10M |
| Net cash | -$130.05M | -$33.27M |