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 | $676.49M | $720.91M |
| Total liabilities | $336.41M | $353.18M |
| Equity | $340.07M | $367.73M |
| Cash & equivalents | $254.16M | $286.35M |
| Receivables | $1.94M | $3.28M |
| Inventory | $52.34M | $44.51M |
| Current assets | $326.04M | $352.43M |
| Current liabilities | $130.35M | $150.13M |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.