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 | $235.23M | $213.60M | $232.44M | $209.89M | $244.99M | $216.29M | $195.59M | $268.91M |
| Total liabilities | $33.89M | $34.47M | $33.65M | $36.51M | $34.65M | $26.84M | $23.62M | $22.78M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $201.33M |
| $179.13M |
| $198.79M |
| $173.37M |
| $210.34M |
| $189.44M |
| $171.97M |
| $246.13M |
| Cash & equivalents | $38.19M | $41.21M | $46.99M | $38.02M | $9.47M | $20.02M | $8.62M | $107.86M |
| Current securities | — | $71.21M | — | — | $142.99M | $124.26M | $117.07M | $93.27M |
| Receivables | — | $0 | $1.38M | $700.00K | $1.00M | — | — | — |
| Current assets | $150.14M | $133.83M | $155.97M | $137.40M | $174.99M | $149.57M | $131.97M | $208.26M |
| Current liabilities | $26.68M | $28.65M | $27.28M | $31.32M | $29.70M | $22.76M | $20.03M | $19.59M |
| Long-term debt | $2.15M | $1.25M | $682.00K | $161.00K | $65.00K | $0 | — | — |
| Net cash | $29.48M | $33.84M | $40.62M | $32.59M | $4.56M | $15.59M | $4.62M | $104.18M |