Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $607.99M | $630.46M |
| Total liabilities | $119.04M | $139.91M |
| Equity | $473.59M | $475.19M |
| Cash & equivalents | $39.26M | $9.52M |
| Current securities | $14.44M | $15.37M |
| Receivables | $7.91M | $9.38M |
| Inventory | $3.97M | $3.34M |
| Current assets | $69.40M | $39.26M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.