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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 | $244.20M | $245.25M | $265.83M | $310.13M | $346.96M |
| Total liabilities | $148.31M | $150.17M | $153.52M | $186.68M | $208.10M |
| Equity | $91.59M | $91.22M | $107.94M | $117.14M | $131.91M |
| Cash & equivalents | $18.91M | $21.28M | $26.72M |
Source: SEC filings. Information and analytics, not investment advice.
| $34.66M |
| $35.29M |
| Current securities | — | — | — | $39.40M | $44.65M |
| Receivables | — | — | — | $127.30M | $136.26M |
| Inventory | $8.16M | $9.42M | — | — | — |
| Current assets | $121.69M | $135.69M | $149.10M | $205.23M | $216.59M |
| Current liabilities | $125.35M | $130.79M | $136.37M | $162.68M | $170.61M |
| Short-term debt | — | — | — | $39.40M | $2.76M |
| Long-term debt | $45.95M | $47.65M | $36.13M | $16.39M | $33.83M |
| Total debt | $45.95M | $47.65M | $36.13M | $16.39M | $36.60M |
| Net cash | -$27.03M | -$26.37M | -$9.40M | $18.27M | -$1.31M |