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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 | $487.21M | $513.60M | $477.87M | $545.85M | $606.57M |
| Total liabilities | $242.73M | $291.90M | $249.43M | $283.67M | $325.19M |
| Equity | $244.47M | $221.69M | $228.44M | $262.17M | $281.38M |
| Cash & equivalents | $41.49M | $26.02M | $19.37M |
Source: SEC filings. Information and analytics, not investment advice.
| $21.86M |
| $48.24M |
| Receivables | — | — | — | $404.00K | $871.00K |
| Inventory | $1.44M | $1.99M | $1.55M | $1.69M | $1.63M |
| Current assets | $47.17M | $61.64M | $25.08M | $45.89M | $74.89M |
| Current liabilities | $88.03M | $94.65M | $69.51M | $61.62M | $88.06M |
| Short-term debt | $68.47M | $35.05M | $31.78M | $37.40M | $54.94M |
| Long-term debt | $146.70M | $196.82M | $179.01M | $220.18M | $235.22M |
| Total debt | $215.17M | $231.87M | $210.79M | $257.58M | $290.16M |
| Net cash | -$173.67M | -$205.84M | -$191.41M | -$235.72M | -$241.91M |