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 | $419.38M | $523.71M |
| Total liabilities | $174.13M | $215.52M |
| Equity | $245.24M | $308.18M |
| Cash & equivalents | $85.21M | $104.99M |
| Current securities | $55.97M | $66.28M |
| Receivables | $37.62M | $74.37M |
| Inventory | $10.65M | $13.95M |
| Current assets | $197.96M | $268.28M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.