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 | $193.49M | $215.28M |
| Total liabilities | $37.74M | $43.41M |
| Equity | $155.74M | $171.87M |
| Cash & equivalents | $87.92M | $85.26M |
| Receivables | $7.76M | $6.79M |
| Inventory | $8.45M | $9.83M |
| Current assets | $112.81M | $132.17M |
| Current liabilities | $31.58M | $27.70M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.