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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 24 | Dec 25 |
|---|---|---|
| Total assets | $432.72M | $487.96M |
| Total liabilities | $140.75M | $133.32M |
| Equity | $291.96M | $354.64M |
| Cash & equivalents | $74.52M | $100.09M |
| Current securities | $41.69M | $37.40M |
| Receivables | $61.37M | $84.63M |
| Inventory | $17.37M | $17.56M |
| Current assets | $212.77M | $247.43M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.
| $50.28M |
| $49.14M |
| Net cash | -$25.01M | $3.20M |