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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 | $285.60M | $382.52M |
| Total liabilities | $60.15M | $97.34M |
| Equity | $225.45M | $280.28M |
| Cash & equivalents | $22.08M | $50.86M |
| Receivables | $29.14M | $49.84M |
| Inventory | $110.90M | $122.75M |
| Current assets | $168.34M | $230.69M |
| Current liabilities | $41.51M | $71.00M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| $59.00K |
| Long-term debt | $229.00K | $0 |
| Net cash | $1.06M | $28.00M |