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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Total assets | $1.09B | $1.24B | $1.33B | $1.40B | $1.40B |
| Total liabilities | $415.08M | $474.00M | $547.30M | $571.47M | $572.47M |
| Equity | $679.24M | $771.91M | $792.51M | $831.61M | $830.70M |
| Cash & equivalents | $101.00M | $49.18M | $48.19M |
Source: SEC filings. Information and analytics, not investment advice.
| $81.08M |
| $141.57M |
| Current securities | — | — | — | $0 | $4.81M |
| Inventory | $8.65M | $17.32M | $16.65M | $14.88M | $19.00M |
| Current assets | $124.11M | $157.70M | $146.72M | $165.39M | $200.60M |
| Current liabilities | $88.69M | $91.31M | $55.73M | $86.47M | $69.05M |
| Short-term debt | $41.20M | $45.72M | $27.15M | $60.79M | $44.84M |
| Long-term debt | $319.07M | $376.85M | $488.77M | $484.79M | $503.73M |
| Total debt | $360.27M | $422.57M | $515.93M | $545.59M | $548.58M |
| Net cash | -$259.27M | -$373.39M | -$467.74M | -$464.50M | -$407.00M |