Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $120.59M | $108.93M | $99.36M | $246.23M | $231.09M | $219.57M | $198.49M | $179.50M |
| Total liabilities | $74.81M | $64.90M | $57.96M | $82.65M | $59.86M | $60.35M | $53.55M | $51.44M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $45.77M |
| $44.03M |
| $41.39M |
| $163.57M |
| $171.23M |
| $159.21M |
| $144.93M |
| $128.05M |
| Cash & equivalents | $15.72M | $23.35M | $15.93M | $163.53M | $82.88M | $78.43M | $61.37M | $56.22M |
| Current securities | — | $74.36M | — | $61.98M | $124.23M | $112.96M | $106.89M | $90.59M |
| Receivables | — | — | — | — | — | $6.14M | $6.20M | $9.39M |
| Inventory | — | — | — | $2.68M | $4.85M | $5.49M | $6.05M | $5.92M |
| Current assets | — | $100.85M | — | $232.26M | $216.13M | $204.90M | $182.98M | $164.57M |
| Current liabilities | — | $16.58M | — | $34.51M | $22.18M | $29.57M | $31.04M | $24.80M |
| Short-term debt | — | $5.92M | — | $5.55M | $8.88M | $12.22M | $13.33M | $13.33M |
| Long-term debt | — | $13.03M | — | $14.00M | $10.86M | $7.81M | $4.75M | $1.65M |
| Net cash | — | $309.00K | — | $139.45M | $58.77M | $53.46M | $38.20M | $36.35M |