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 | $392.27M | $480.19M |
| Total liabilities | $227.72M | $210.17M |
| Equity | $21.72M | $139.06M |
| Cash & equivalents | $89.13M | $54.30M |
| Current securities | $231.42M | $334.64M |
| Receivables | $18.51M | $26.08M |
| Inventory | $18.74M | $25.75M |
| Current assets | $374.20M | $466.91M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.