Annual mode · period ending 2025-12-31 · SEC EDGAR
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $422M | $415M |
| Current Assets | $288M | $273M |
| Cash | $24M | $19M |
| ST Investments | $0 | $0 |
| Receivables | $104M | $95M |
| Inventory | $97M | $97M |
| Other Current | $62M | $63M |
| Non-Current Assets | $134M | $142M |
| PPE | $37M | $42M |
| Goodwill | $3M | $2M |
| Intangibles | $47M | $51M |
| Investments | $0 | $0 |
| Other Non-Current | $47M | $47M |
| Total Liab+Eq | $422M | $415M |
| Current Liab. | $108M | $102M |
| Accounts Payable | $48M | $51M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $11M | $3M |
| Other CL | $49M | $48M |
| Non-Current Liab. | $121M | $115M |
| Long-Term Debt | $94M | $80M |
| Other LT Liab. | $27M | $34M |
| Equity | $193M | $199M |
| Retained Earnings | $113M | $120M |
| Other Equity | $80M | $79M |
QuarterCharts · SEC EDGAR data · SGC · Comparing FY2025 vs FY2024
Phase 1: currency selection stored in the URL. Conversion ships in Phase 2 (see ADR-0003).
