Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Dec 20 | Jun 21 | Sep 21 | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $1.10B | $1.07B | $1.06B | $1.09B | $1.24B | $1.33B | $1.40B | $1.40B |
| Total liabilities | $642.77M | $523.16M | $447.01M | $415.08M | $474.00M | $547.30M | $571.47M | $572.47M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $444.74M |
| $554.29M |
| $616.78M |
| $679.24M |
| $771.91M |
| $792.51M |
| $831.61M |
| $830.70M |
| Cash & equivalents | $90.03M | $113.63M | $94.50M | $101.00M | $49.18M | $48.19M | $81.08M | $141.57M |
| Current securities | — | — | — | — | — | — | $0 | $4.81M |
| Inventory | $12.03M | $9.59M | $7.21M | $8.65M | $17.32M | $16.65M | $14.88M | $19.00M |
| Current assets | $134.73M | $171.51M | $139.81M | $124.11M | $157.70M | $146.72M | $165.39M | $200.60M |
| Current liabilities | $104.71M | $67.76M | $66.21M | $88.69M | $91.31M | $55.73M | $86.47M | $69.05M |
| Short-term debt | $77.28M | $28.59M | $35.76M | $41.20M | $45.72M | $27.15M | $60.79M | $44.84M |
| Long-term debt | $534.94M | $449.98M | $374.92M | $319.07M | $376.85M | $488.77M | $484.79M | $503.73M |
| Total debt | $612.22M | $478.58M | $410.69M | $360.27M | $422.57M | $515.93M | $545.59M | $548.58M |
| Net cash | -$522.18M | -$364.94M | -$316.19M | -$259.27M | -$373.39M | -$467.74M | -$464.50M | -$407.00M |