Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $318.56M | $311.81M |
| Total liabilities | $37.32M | $36.13M |
| Equity | $281.23M | $275.68M |
| Cash & equivalents | $16.70M | $19.94M |
| Current securities | $220.51M | $208.17M |
| Receivables | $30.05M | $23.38M |
| Inventory | $22.00M | $31.55M |
| Current assets | $293.82M | $287.45M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.