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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 | $695.30M | $454.73M | $483.89M | $482.35M | $465.05M |
| Total liabilities | $61.73M | $45.95M | $61.51M | $46.66M | $41.93M |
| Equity | $633.56M | $408.77M | $422.37M | $435.69M | $423.11M |
| Cash & equivalents | $327.12M | $259.49M | $279.17M |
Source: SEC filings. Information and analytics, not investment advice.
| $228.13M |
| $3.23M |
| Receivables | — | — | — | $2.63M | $3.15M |
| Inventory | $96.07M | $46.27M | $32.87M | $33.01M | $23.98M |
| Current assets | $663.50M | $441.18M | $455.39M | $465.13M | $463.39M |
| Current liabilities | $59.81M | $45.58M | $61.51M | $46.66M | $41.93M |
| Net cash | — | — | — | — | $3.23M |