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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 | $477.30M | $874.16M | $856.50M | $848.35M | $918.93M | $902.24M | $829.79M | $867.73M |
| Total liabilities | $219.36M | $450.87M | $420.93M | $426.82M | $479.34M | $478.69M | $407.19M | $428.05M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $257.93M |
| $423.29M |
| $430.57M |
| $416.53M |
| $434.59M |
| $418.54M |
| $417.60M |
| $434.67M |
| Cash & equivalents | $19.40M | $131.94M | $43.76M | $74.83M | $86.41M | $38.11M | $37.20M | $23.38M |
| Current assets | $30.79M | $159.56M | $61.46M | $105.92M | $138.15M | $69.57M | $68.31M | $64.63M |
| Current liabilities | $23.86M | $62.46M | $130.80M | $140.17M | $148.43M | $148.59M | $35.80M | $91.74M |
| Short-term debt | $13.73M | $38.43M | $1.00M | $1.00M | $119.49M | $115.92M | $1.50M | $39.79M |
| Long-term debt | — | $342.38M | — | — | $289.77M | $289.89M | $328.50M | $290.81M |
| Net cash | $3.40M | -$253.96M | $37.78M | $68.47M | -$328.05M | -$373.06M | -$304.10M | -$320.91M |