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 | $266.97M | $238.99M | $204.47M | $171.89M | $142.22M | $122.83M | $133.62M | $116.00M |
| Total liabilities | $49.77M | $57.17M | $48.95M | $54.82M | $49.04M | $52.40M | $46.15M | $58.74M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $217.20M |
| $181.81M |
| $155.52M |
| $117.07M |
| $93.17M |
| $70.43M |
| $87.47M |
| $57.26M |
| Cash & equivalents | $33.18M | $35.62M | $30.15M | $36.81M | $46.83M | $53.98M | $51.79M | $59.44M |
| Current securities | $167.15M | $135.93M | $118.98M | $106.55M | $79.77M | $62.87M | $76.60M | $50.75M |
| Current assets | $207.63M | $178.30M | $154.94M | $148.40M | $132.15M | $122.25M | $133.09M | $115.51M |
| Current liabilities | $19.91M | $27.60M | $19.31M | $24.86M | $21.95M | $30.00M | $29.22M | $46.84M |
| Short-term debt | — | $0 | — | — | $3.59M | $8.76M | $14.12M | $19.67M |
| Long-term debt | $29.67M | $29.41M | $29.52M | $29.88M | $27.05M | $22.39M | $16.92M | $11.89M |
| Net cash | $3.19M | $5.92M | $379.00K | $6.70M | $15.99M | $22.67M | $20.63M | $27.79M |