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 | $1.30B | $1.40B |
| Total liabilities | $124.06M | $96.44M |
| Equity | $1.17B | $1.30B |
| Cash & equivalents | $239.08M | $362.57M |
| Current securities | — | $50.31M |
| Receivables | $46.52M | $44.66M |
| Inventory | $21.75M | $20.54M |
| Current assets | $372.26M | $488.37M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.